Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2015 | 7,96136246 euros |
| 06/03/2015 | 7,96089936 euros |
| 05/03/2015 | 7,96080536 euros |
| 04/03/2015 | 7,96139652 euros |
| 03/03/2015 | 7,96142824 euros |
| 02/03/2015 | 7,96158413 euros |
| 01/03/2015 | 7,96139774 euros |
| 28/02/2015 | 7,9608837 euros |
| 27/02/2015 | 7,9604453 euros |
| 26/02/2015 | 7,9603585 euros |
| 25/02/2015 | 7,96085902 euros |
| 24/02/2015 | 7,96053671 euros |
| 23/02/2015 | 7,96016762 euros |
| 22/02/2015 | 7,95987683 euros |
| 21/02/2015 | 7,95944984 euros |
| 20/02/2015 | 7,9590242 euros |
| 19/02/2015 | 7,95900783 euros |
| 18/02/2015 | 7,95970666 euros |
| 17/02/2015 | 7,95946693 euros |
| 16/02/2015 | 7,95964335 euros |
| 15/02/2015 | 7,95945749 euros |
| 14/02/2015 | 7,95903938 euros |
| 13/02/2015 | 7,95862126 euros |
| 12/02/2015 | 7,95861056 euros |
| 11/02/2015 | 7,95933369 euros |
| 10/02/2015 | 7,95919947 euros |
| 09/02/2015 | 7,95891483 euros |
| 08/02/2015 | 7,95896109 euros |
| 07/02/2015 | 7,95854384 euros |
| 06/02/2015 | 7,95812653 euros |
| 05/02/2015 | 7,95803318 euros |
| 04/02/2015 | 7,9586056 euros |
| 03/02/2015 | 7,95818383 euros |
| 02/02/2015 | 7,95793754 euros |
| 01/02/2015 | 7,9576993 euros |
| 31/01/2015 | 7,95727926 euros |
| 30/01/2015 | 7,95688618 euros |
| 29/01/2015 | 7,95684437 euros |
| 28/01/2015 | 7,95737905 euros |
| 27/01/2015 | 7,95726238 euros |
| 26/01/2015 | 7,95751787 euros |
| 25/01/2015 | 7,95762554 euros |
| 24/01/2015 | 7,95718771 euros |
| 23/01/2015 | 7,95675043 euros |
| 22/01/2015 | 7,95632685 euros |
| 21/01/2015 | 7,95672576 euros |
| 20/01/2015 | 7,95658944 euros |
| 19/01/2015 | 7,95655212 euros |
| 18/01/2015 | 7,9565203 euros |
| 17/01/2015 | 7,95607516 euros |