Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2015 | 7,96436084 euros |
| 25/04/2015 | 7,96396598 euros |
| 24/04/2015 | 7,9635734 euros |
| 23/04/2015 | 7,96375852 euros |
| 22/04/2015 | 7,96439932 euros |
| 21/04/2015 | 7,96436989 euros |
| 20/04/2015 | 7,96455033 euros |
| 19/04/2015 | 7,96444798 euros |
| 18/04/2015 | 7,96404646 euros |
| 17/04/2015 | 7,96364494 euros |
| 16/04/2015 | 7,96399401 euros |
| 15/04/2015 | 7,96460948 euros |
| 14/04/2015 | 7,9643716 euros |
| 13/04/2015 | 7,96433301 euros |
| 12/04/2015 | 7,96426522 euros |
| 11/04/2015 | 7,96385097 euros |
| 10/04/2015 | 7,96343801 euros |
| 09/04/2015 | 7,96318409 euros |
| 08/04/2015 | 7,96388732 euros |
| 07/04/2015 | 7,96365938 euros |
| 06/04/2015 | 7,96325989 euros |
| 05/04/2015 | 7,96285926 euros |
| 04/04/2015 | 7,96245863 euros |
| 03/04/2015 | 7,96205799 euros |
| 02/04/2015 | 7,96201941 euros |
| 01/04/2015 | 7,96194917 euros |
| 31/03/2015 | 7,96307845 euros |
| 30/03/2015 | 7,96266088 euros |
| 29/03/2015 | 7,96292963 euros |
| 28/03/2015 | 7,96250852 euros |
| 27/03/2015 | 7,96208775 euros |
| 26/03/2015 | 7,96185054 euros |
| 25/03/2015 | 7,96235943 euros |
| 24/03/2015 | 7,96251797 euros |
| 23/03/2015 | 7,96235447 euros |
| 22/03/2015 | 7,96259241 euros |
| 21/03/2015 | 7,96215604 euros |
| 20/03/2015 | 7,96171746 euros |
| 19/03/2015 | 7,96162792 euros |
| 18/03/2015 | 7,96232737 euros |
| 17/03/2015 | 7,96239728 euros |
| 16/03/2015 | 7,96254546 euros |
| 15/03/2015 | 7,96266854 euros |
| 14/03/2015 | 7,96222652 euros |
| 13/03/2015 | 7,96178453 euros |
| 12/03/2015 | 7,96167123 euros |
| 11/03/2015 | 7,96241737 euros |
| 10/03/2015 | 7,96241862 euros |
| 09/03/2015 | 7,96218214 euros |
| 08/03/2015 | 7,96182559 euros |