Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2015 | 7,96261849 euros |
| 03/08/2015 | 7,96237658 euros |
| 02/08/2015 | 7,96259058 euros |
| 01/08/2015 | 7,96223391 euros |
| 31/07/2015 | 7,96187777 euros |
| 30/07/2015 | 7,96168651 euros |
| 29/07/2015 | 7,96216043 euros |
| 28/07/2015 | 7,96189171 euros |
| 27/07/2015 | 7,96201699 euros |
| 26/07/2015 | 7,96201288 euros |
| 25/07/2015 | 7,96165097 euros |
| 24/07/2015 | 7,96128917 euros |
| 23/07/2015 | 7,96114332 euros |
| 22/07/2015 | 7,96171746 euros |
| 21/07/2015 | 7,96150669 euros |
| 20/07/2015 | 7,96140129 euros |
| 19/07/2015 | 7,9611497 euros |
| 18/07/2015 | 7,96080068 euros |
| 17/07/2015 | 7,96044836 euros |
| 16/07/2015 | 7,96013522 euros |
| 15/07/2015 | 7,9606651 euros |
| 14/07/2015 | 7,96045849 euros |
| 13/07/2015 | 7,96009546 euros |
| 12/07/2015 | 7,95935823 euros |
| 11/07/2015 | 7,95902193 euros |
| 10/07/2015 | 7,9586856 euros |
| 09/07/2015 | 7,95820034 euros |
| 08/07/2015 | 7,95858308 euros |
| 07/07/2015 | 7,95865034 euros |
| 06/07/2015 | 7,95867609 euros |
| 05/07/2015 | 7,95928767 euros |
| 04/07/2015 | 7,95891907 euros |
| 03/07/2015 | 7,95855049 euros |
| 02/07/2015 | 7,9584108 euros |
| 01/07/2015 | 7,95923535 euros |
| 30/06/2015 | 7,95856628 euros |
| 29/06/2015 | 7,95906475 euros |
| 28/06/2015 | 7,96087349 euros |
| 27/06/2015 | 7,96049582 euros |
| 26/06/2015 | 7,96011777 euros |
| 25/06/2015 | 7,96023663 euros |
| 24/06/2015 | 7,96080281 euros |
| 23/06/2015 | 7,96085305 euros |
| 22/06/2015 | 7,96058278 euros |
| 21/06/2015 | 7,96004395 euros |
| 20/06/2015 | 7,95967409 euros |
| 19/06/2015 | 7,95930421 euros |
| 18/06/2015 | 7,95940027 euros |
| 17/06/2015 | 7,96060884 euros |
| 16/06/2015 | 7,96077045 euros |