Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2015 | 7,95563005 euros |
| 15/01/2015 | 7,95539014 euros |
| 14/01/2015 | 7,95595871 euros |
| 13/01/2015 | 7,95573677 euros |
| 12/01/2015 | 7,95544212 euros |
| 11/01/2015 | 7,95534885 euros |
| 10/01/2015 | 7,95488315 euros |
| 09/01/2015 | 7,95441749 euros |
| 08/01/2015 | 7,95412939 euros |
| 07/01/2015 | 7,95480006 euros |
| 06/01/2015 | 7,95501626 euros |
| 05/01/2015 | 7,95455623 euros |
| 04/01/2015 | 7,95422197 euros |
| 03/01/2015 | 7,95376273 euros |
| 02/01/2015 | 7,95329895 euros |
| 01/01/2015 | 7,95393739 euros |
| 31/12/2014 | 7,95347841 euros |
| 30/12/2014 | 7,95304456 euros |
| 29/12/2014 | 7,95291888 euros |
| 28/12/2014 | 7,95322419 euros |
| 27/12/2014 | 7,952762 euros |
| 26/12/2014 | 7,95229989 euros |
| 25/12/2014 | 7,95183784 euros |
| 24/12/2014 | 7,95137577 euros |
| 23/12/2014 | 7,95091395 euros |
| 22/12/2014 | 7,95258058 euros |
| 21/12/2014 | 7,95215302 euros |
| 20/12/2014 | 7,95169958 euros |
| 19/12/2014 | 7,95124618 euros |
| 18/12/2014 | 7,95129398 euros |
| 17/12/2014 | 7,95175961 euros |
| 16/12/2014 | 7,95166136 euros |
| 15/12/2014 | 7,95187686 euros |
| 14/12/2014 | 7,95212107 euros |
| 13/12/2014 | 7,95165874 euros |
| 12/12/2014 | 7,95119649 euros |
| 11/12/2014 | 7,95141301 euros |
| 10/12/2014 | 7,95226586 euros |
| 09/12/2014 | 7,9526279 euros |
| 08/12/2014 | 7,95334326 euros |
| 07/12/2014 | 7,95287346 euros |
| 06/12/2014 | 7,9524102 euros |
| 05/12/2014 | 7,95194576 euros |
| 04/12/2014 | 7,95198624 euros |
| 03/12/2014 | 7,95293943 euros |
| 02/12/2014 | 7,95294128 euros |
| 01/12/2014 | 7,95262399 euros |
| 30/11/2014 | 7,95297519 euros |
| 29/11/2014 | 7,95252294 euros |
| 28/11/2014 | 7,95207073 euros |