Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2015 | 7,96126037 euros |
| 06/03/2015 | 7,96079431 euros |
| 05/03/2015 | 7,96070008 euros |
| 04/03/2015 | 7,96129126 euros |
| 03/03/2015 | 7,96132313 euros |
| 02/03/2015 | 7,96147853 euros |
| 01/03/2015 | 7,96129214 euros |
| 28/02/2015 | 7,96077811 euros |
| 27/02/2015 | 7,96033976 euros |
| 26/02/2015 | 7,96025247 euros |
| 25/02/2015 | 7,96075289 euros |
| 24/02/2015 | 7,96043028 euros |
| 23/02/2015 | 7,96006125 euros |
| 22/02/2015 | 7,95977047 euros |
| 21/02/2015 | 7,95934349 euros |
| 20/02/2015 | 7,95891635 euros |
| 19/02/2015 | 7,95890034 euros |
| 18/02/2015 | 7,95959916 euros |
| 17/02/2015 | 7,95935955 euros |
| 16/02/2015 | 7,9595364 euros |
| 15/02/2015 | 7,95935054 euros |
| 14/02/2015 | 7,95893243 euros |
| 13/02/2015 | 7,95851432 euros |
| 12/02/2015 | 7,95850355 euros |
| 11/02/2015 | 7,95922656 euros |
| 10/02/2015 | 7,95909242 euros |
| 09/02/2015 | 7,9588074 euros |
| 08/02/2015 | 7,95885366 euros |
| 07/02/2015 | 7,95843642 euros |
| 06/02/2015 | 7,958019 euros |
| 05/02/2015 | 7,95792581 euros |
| 04/02/2015 | 7,95849853 euros |
| 03/02/2015 | 7,9580765 euros |
| 02/02/2015 | 7,9578298 euros |
| 01/02/2015 | 7,95759156 euros |
| 31/01/2015 | 7,95717153 euros |
| 30/01/2015 | 7,95677837 euros |
| 29/01/2015 | 7,95673638 euros |
| 28/01/2015 | 7,95727089 euros |
| 27/01/2015 | 7,95715417 euros |
| 26/01/2015 | 7,95740974 euros |
| 25/01/2015 | 7,95751741 euros |
| 24/01/2015 | 7,95707959 euros |
| 23/01/2015 | 7,95664225 euros |
| 22/01/2015 | 7,95621863 euros |
| 21/01/2015 | 7,95661755 euros |
| 20/01/2015 | 7,95648126 euros |
| 19/01/2015 | 7,95644394 euros |
| 18/01/2015 | 7,95641211 euros |
| 17/01/2015 | 7,95596698 euros |