Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 7,7522826 euros |
| 30/11/2017 | 7,75253048 euros |
| 29/11/2017 | 7,75281285 euros |
| 28/11/2017 | 7,75287846 euros |
| 27/11/2017 | 7,75281446 euros |
| 26/11/2017 | 7,7528408 euros |
| 25/11/2017 | 7,75268663 euros |
| 24/11/2017 | 7,75253186 euros |
| 23/11/2017 | 7,75267278 euros |
| 22/11/2017 | 7,7530564 euros |
| 21/11/2017 | 7,75317986 euros |
| 20/11/2017 | 7,75309057 euros |
| 19/11/2017 | 7,75339782 euros |
| 18/11/2017 | 7,75325399 euros |
| 17/11/2017 | 7,75310983 euros |
| 16/11/2017 | 7,75316733 euros |
| 15/11/2017 | 7,75355643 euros |
| 14/11/2017 | 7,75376815 euros |
| 13/11/2017 | 7,75374743 euros |
| 12/11/2017 | 7,75393933 euros |
| 11/11/2017 | 7,75378466 euros |
| 10/11/2017 | 7,75362958 euros |
| 09/11/2017 | 7,75383316 euros |
| 08/11/2017 | 7,75441085 euros |
| 07/11/2017 | 7,75432571 euros |
| 06/11/2017 | 7,75417333 euros |
| 05/11/2017 | 7,75447663 euros |
| 04/11/2017 | 7,75432966 euros |
| 03/11/2017 | 7,75415197 euros |
| 02/11/2017 | 7,75416599 euros |
| 01/11/2017 | 7,75482085 euros |
| 31/10/2017 | 7,75467534 euros |
| 30/10/2017 | 7,75481868 euros |
| 29/10/2017 | 7,75454805 euros |
| 28/10/2017 | 7,75439628 euros |
| 27/10/2017 | 7,7542441 euros |
| 26/10/2017 | 7,75411427 euros |
| 25/10/2017 | 7,75473871 euros |
| 24/10/2017 | 7,75477458 euros |
| 23/10/2017 | 7,75498214 euros |
| 22/10/2017 | 7,7547588 euros |
| 21/10/2017 | 7,75460506 euros |
| 20/10/2017 | 7,75445081 euros |
| 19/10/2017 | 7,75443916 euros |
| 18/10/2017 | 7,75492286 euros |
| 17/10/2017 | 7,75499017 euros |
| 16/10/2017 | 7,7550077 euros |
| 15/10/2017 | 7,75498989 euros |
| 14/10/2017 | 7,75485213 euros |
| 13/10/2017 | 7,75471487 euros |