Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2015 | 7,95552185 euros |
| 15/01/2015 | 7,95528188 euros |
| 14/01/2015 | 7,95585028 euros |
| 13/01/2015 | 7,95562833 euros |
| 12/01/2015 | 7,95533369 euros |
| 11/01/2015 | 7,95524041 euros |
| 10/01/2015 | 7,95477472 euros |
| 09/01/2015 | 7,95430906 euros |
| 08/01/2015 | 7,95402098 euros |
| 07/01/2015 | 7,95469149 euros |
| 06/01/2015 | 7,95490769 euros |
| 05/01/2015 | 7,95444768 euros |
| 04/01/2015 | 7,95411342 euros |
| 03/01/2015 | 7,95365418 euros |
| 02/01/2015 | 7,95319041 euros |
| 01/01/2015 | 7,95382885 euros |
| 31/12/2014 | 7,95336987 euros |
| 30/12/2014 | 7,95293671 euros |
| 29/12/2014 | 7,95281086 euros |
| 28/12/2014 | 7,95311617 euros |
| 27/12/2014 | 7,95265399 euros |
| 26/12/2014 | 7,95219189 euros |
| 25/12/2014 | 7,95172985 euros |
| 24/12/2014 | 7,95126732 euros |
| 23/12/2014 | 7,95080655 euros |
| 22/12/2014 | 7,95247128 euros |
| 21/12/2014 | 7,95204372 euros |
| 20/12/2014 | 7,95159029 euros |
| 19/12/2014 | 7,95113543 euros |
| 18/12/2014 | 7,95118278 euros |
| 17/12/2014 | 7,95164905 euros |
| 16/12/2014 | 7,95155089 euros |
| 15/12/2014 | 7,95176646 euros |
| 14/12/2014 | 7,95201066 euros |
| 13/12/2014 | 7,95154834 euros |
| 12/12/2014 | 7,95108424 euros |
| 11/12/2014 | 7,95129673 euros |
| 10/12/2014 | 7,95214952 euros |
| 09/12/2014 | 7,95251143 euros |
| 08/12/2014 | 7,95322678 euros |
| 07/12/2014 | 7,95275699 euros |
| 06/12/2014 | 7,95229373 euros |
| 05/12/2014 | 7,95182928 euros |
| 04/12/2014 | 7,9518697 euros |
| 03/12/2014 | 7,95282287 euros |
| 02/12/2014 | 7,95282476 euros |
| 01/12/2014 | 7,95250739 euros |
| 30/11/2014 | 7,95285859 euros |
| 29/11/2014 | 7,95240635 euros |
| 28/11/2014 | 7,95195443 euros |