Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2015 | 7,9648935 euros |
| 03/08/2015 | 7,96463044 euros |
| 02/08/2015 | 7,96482288 euros |
| 01/08/2015 | 7,96444452 euros |
| 31/07/2015 | 7,96406618 euros |
| 30/07/2015 | 7,96385284 euros |
| 29/07/2015 | 7,9643072 euros |
| 28/07/2015 | 7,96402152 euros |
| 27/07/2015 | 7,9641249 euros |
| 26/07/2015 | 7,9641278 euros |
| 25/07/2015 | 7,9637442 euros |
| 24/07/2015 | 7,96336063 euros |
| 23/07/2015 | 7,96319305 euros |
| 22/07/2015 | 7,96374598 euros |
| 21/07/2015 | 7,96351351 euros |
| 20/07/2015 | 7,96338656 euros |
| 19/07/2015 | 7,96311331 euros |
| 18/07/2015 | 7,96274258 euros |
| 17/07/2015 | 7,96236828 euros |
| 16/07/2015 | 7,96203326 euros |
| 15/07/2015 | 7,96254143 euros |
| 14/07/2015 | 7,96231292 euros |
| 13/07/2015 | 7,96192811 euros |
| 12/07/2015 | 7,96116891 euros |
| 11/07/2015 | 7,96081072 euros |
| 10/07/2015 | 7,96045254 euros |
| 09/07/2015 | 7,95994538 euros |
| 08/07/2015 | 7,96030634 euros |
| 07/07/2015 | 7,96035276 euros |
| 06/07/2015 | 7,96035671 euros |
| 05/07/2015 | 7,9609466 euros |
| 04/07/2015 | 7,96055612 euros |
| 03/07/2015 | 7,96016562 euros |
| 02/07/2015 | 7,96000409 euros |
| 01/07/2015 | 7,960807 euros |
| 30/06/2015 | 7,96011599 euros |
| 29/06/2015 | 7,96060842 euros |
| 28/06/2015 | 7,96239572 euros |
| 27/06/2015 | 7,96199618 euros |
| 26/06/2015 | 7,96159629 euros |
| 25/06/2015 | 7,96171596 euros |
| 24/06/2015 | 7,96226045 euros |
| 23/06/2015 | 7,9623003 euros |
| 22/06/2015 | 7,96200719 euros |
| 21/06/2015 | 7,96144645 euros |
| 20/06/2015 | 7,96105471 euros |
| 19/06/2015 | 7,96069372 euros |
| 18/06/2015 | 7,96076749 euros |
| 17/06/2015 | 7,96194312 euros |
| 16/06/2015 | 7,96208116 euros |