Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2015 | 7,96425241 euros |
| 25/04/2015 | 7,96385756 euros |
| 24/04/2015 | 7,96346258 euros |
| 23/04/2015 | 7,96364703 euros |
| 22/04/2015 | 7,96428872 euros |
| 21/04/2015 | 7,96426059 euros |
| 20/04/2015 | 7,96443983 euros |
| 19/04/2015 | 7,96433748 euros |
| 18/04/2015 | 7,96393597 euros |
| 17/04/2015 | 7,96353347 euros |
| 16/04/2015 | 7,96389084 euros |
| 15/04/2015 | 7,9645067 euros |
| 14/04/2015 | 7,96427956 euros |
| 13/04/2015 | 7,96424172 euros |
| 12/04/2015 | 7,96417393 euros |
| 11/04/2015 | 7,96375968 euros |
| 10/04/2015 | 7,96334658 euros |
| 09/04/2015 | 7,96309434 euros |
| 08/04/2015 | 7,96379672 euros |
| 07/04/2015 | 7,96356886 euros |
| 06/04/2015 | 7,96316938 euros |
| 05/04/2015 | 7,96276876 euros |
| 04/04/2015 | 7,96236813 euros |
| 03/04/2015 | 7,9619675 euros |
| 02/04/2015 | 7,96192894 euros |
| 01/04/2015 | 7,9618587 euros |
| 31/03/2015 | 7,96298755 euros |
| 30/03/2015 | 7,96256913 euros |
| 29/03/2015 | 7,96283788 euros |
| 28/03/2015 | 7,96241677 euros |
| 27/03/2015 | 7,96199556 euros |
| 26/03/2015 | 7,96175871 euros |
| 25/03/2015 | 7,96226265 euros |
| 24/03/2015 | 7,96241984 euros |
| 23/03/2015 | 7,96225117 euros |
| 22/03/2015 | 7,9624891 euros |
| 21/03/2015 | 7,96205274 euros |
| 20/03/2015 | 7,96161358 euros |
| 19/03/2015 | 7,96152787 euros |
| 18/03/2015 | 7,96222731 euros |
| 17/03/2015 | 7,96229713 euros |
| 16/03/2015 | 7,96244512 euros |
| 15/03/2015 | 7,96256837 euros |
| 14/03/2015 | 7,96212636 euros |
| 13/03/2015 | 7,96168439 euros |
| 12/03/2015 | 7,96157099 euros |
| 11/03/2015 | 7,9623171 euros |
| 10/03/2015 | 7,96231785 euros |
| 09/03/2015 | 7,96208005 euros |
| 08/03/2015 | 7,96172349 euros |