Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2015 | 7,9615652 euros |
| 14/06/2015 | 7,9624469 euros |
| 13/06/2015 | 7,9620586 euros |
| 12/06/2015 | 7,96167075 euros |
| 11/06/2015 | 7,96204187 euros |
| 10/06/2015 | 7,9628845 euros |
| 09/06/2015 | 7,96303465 euros |
| 08/06/2015 | 7,96320729 euros |
| 07/06/2015 | 7,96344882 euros |
| 06/06/2015 | 7,96307148 euros |
| 05/06/2015 | 7,9626907 euros |
| 04/06/2015 | 7,96277957 euros |
| 03/06/2015 | 7,96346369 euros |
| 02/06/2015 | 7,96396961 euros |
| 01/06/2015 | 7,96391834 euros |
| 31/05/2015 | 7,96401761 euros |
| 30/05/2015 | 7,96369619 euros |
| 29/05/2015 | 7,9633357 euros |
| 28/05/2015 | 7,96330856 euros |
| 27/05/2015 | 7,96405973 euros |
| 26/05/2015 | 7,96425608 euros |
| 25/05/2015 | 7,96433371 euros |
| 24/05/2015 | 7,96428504 euros |
| 23/05/2015 | 7,96389773 euros |
| 22/05/2015 | 7,96351036 euros |
| 21/05/2015 | 7,9635465 euros |
| 20/05/2015 | 7,9642941 euros |
| 19/05/2015 | 7,96420446 euros |
| 18/05/2015 | 7,96390733 euros |
| 17/05/2015 | 7,96405453 euros |
| 16/05/2015 | 7,96367275 euros |
| 15/05/2015 | 7,96329019 euros |
| 14/05/2015 | 7,96312012 euros |
| 13/05/2015 | 7,96385942 euros |
| 12/05/2015 | 7,96392153 euros |
| 11/05/2015 | 7,96397496 euros |
| 10/05/2015 | 7,9638135 euros |
| 09/05/2015 | 7,96343364 euros |
| 08/05/2015 | 7,96305368 euros |
| 07/05/2015 | 7,96292564 euros |
| 06/05/2015 | 7,96379049 euros |
| 05/05/2015 | 7,96411922 euros |
| 04/05/2015 | 7,96406351 euros |
| 03/05/2015 | 7,9641282 euros |
| 02/05/2015 | 7,96391773 euros |
| 01/05/2015 | 7,96352752 euros |
| 30/04/2015 | 7,96313786 euros |
| 29/04/2015 | 7,96306841 euros |
| 28/04/2015 | 7,96441487 euros |
| 27/04/2015 | 7,96429823 euros |