Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 7,88496544 euros |
| 30/11/2017 | 7,88521707 euros |
| 29/11/2017 | 7,88550465 euros |
| 28/11/2017 | 7,88557089 euros |
| 27/11/2017 | 7,88550579 euros |
| 26/11/2017 | 7,88553257 euros |
| 25/11/2017 | 7,88537576 euros |
| 24/11/2017 | 7,88521868 euros |
| 23/11/2017 | 7,88536187 euros |
| 22/11/2017 | 7,88575251 euros |
| 21/11/2017 | 7,88587798 euros |
| 20/11/2017 | 7,88578754 euros |
| 19/11/2017 | 7,88610004 euros |
| 18/11/2017 | 7,88595376 euros |
| 17/11/2017 | 7,88580559 euros |
| 16/11/2017 | 7,88586294 euros |
| 15/11/2017 | 7,88625897 euros |
| 14/11/2017 | 7,88647324 euros |
| 13/11/2017 | 7,88645217 euros |
| 12/11/2017 | 7,88664735 euros |
| 11/11/2017 | 7,88649003 euros |
| 10/11/2017 | 7,88633204 euros |
| 09/11/2017 | 7,88653909 euros |
| 08/11/2017 | 7,88712685 euros |
| 07/11/2017 | 7,88704018 euros |
| 06/11/2017 | 7,88688512 euros |
| 05/11/2017 | 7,88719361 euros |
| 04/11/2017 | 7,88704412 euros |
| 03/11/2017 | 7,88686307 euros |
| 02/11/2017 | 7,88687708 euros |
| 01/11/2017 | 7,88754315 euros |
| 31/10/2017 | 7,88739495 euros |
| 30/10/2017 | 7,887541 euros |
| 29/10/2017 | 7,88726574 euros |
| 28/10/2017 | 7,88711137 euros |
| 27/10/2017 | 7,88695639 euros |
| 26/10/2017 | 7,88682384 euros |
| 25/10/2017 | 7,88745872 euros |
| 24/10/2017 | 7,88749425 euros |
| 23/10/2017 | 7,8877057 euros |
| 22/10/2017 | 7,88747854 euros |
| 21/10/2017 | 7,88732217 euros |
| 20/10/2017 | 7,88716479 euros |
| 19/10/2017 | 7,88715267 euros |
| 18/10/2017 | 7,887644 euros |
| 17/10/2017 | 7,88771327 euros |
| 16/10/2017 | 7,88773157 euros |
| 15/10/2017 | 7,88771346 euros |
| 14/10/2017 | 7,88757334 euros |
| 13/10/2017 | 7,88743299 euros |