Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2015 | 7,96285311 euros |
| 14/06/2015 | 7,96371336 euros |
| 13/06/2015 | 7,96330339 euros |
| 12/06/2015 | 7,96289334 euros |
| 11/06/2015 | 7,96335048 euros |
| 10/06/2015 | 7,96417214 euros |
| 09/06/2015 | 7,96429896 euros |
| 08/06/2015 | 7,96445004 euros |
| 07/06/2015 | 7,96467001 euros |
| 06/06/2015 | 7,96427102 euros |
| 05/06/2015 | 7,96386861 euros |
| 04/06/2015 | 7,96393592 euros |
| 03/06/2015 | 7,96459736 euros |
| 02/06/2015 | 7,96508178 euros |
| 01/06/2015 | 7,96500967 euros |
| 31/05/2015 | 7,96508735 euros |
| 30/05/2015 | 7,96474428 euros |
| 29/05/2015 | 7,96436213 euros |
| 28/05/2015 | 7,96431326 euros |
| 27/05/2015 | 7,96504291 euros |
| 26/05/2015 | 7,96521777 euros |
| 25/05/2015 | 7,96527447 euros |
| 24/05/2015 | 7,96520421 euros |
| 23/05/2015 | 7,96479525 euros |
| 22/05/2015 | 7,96438626 euros |
| 21/05/2015 | 7,96440088 euros |
| 20/05/2015 | 7,96512601 euros |
| 19/05/2015 | 7,96501477 euros |
| 18/05/2015 | 7,96469606 euros |
| 17/05/2015 | 7,96482167 euros |
| 16/05/2015 | 7,96441825 euros |
| 15/05/2015 | 7,96401483 euros |
| 14/05/2015 | 7,96382359 euros |
| 13/05/2015 | 7,96454138 euros |
| 12/05/2015 | 7,96458185 euros |
| 11/05/2015 | 7,96461284 euros |
| 10/05/2015 | 7,96442977 euros |
| 09/05/2015 | 7,9640283 euros |
| 08/05/2015 | 7,96362591 euros |
| 07/05/2015 | 7,96344461 euros |
| 06/05/2015 | 7,96426137 euros |
| 05/05/2015 | 7,96457196 euros |
| 04/05/2015 | 7,96424635 euros |
| 03/05/2015 | 7,96428945 euros |
| 02/05/2015 | 7,96405738 euros |
| 01/05/2015 | 7,96364556 euros |
| 30/04/2015 | 7,96323581 euros |
| 29/04/2015 | 7,96317593 euros |
| 28/04/2015 | 7,96452278 euros |
| 27/04/2015 | 7,96440666 euros |