Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2015 | 7,7642957 euros |
| 12/07/2015 | 7,76358724 euros |
| 11/07/2015 | 7,76326985 euros |
| 10/07/2015 | 7,76295245 euros |
| 09/07/2015 | 7,76248975 euros |
| 08/07/2015 | 7,76287367 euros |
| 07/07/2015 | 7,76294995 euros |
| 06/07/2015 | 7,76298571 euros |
| 05/07/2015 | 7,76359289 euros |
| 04/07/2015 | 7,76324399 euros |
| 03/07/2015 | 7,76289508 euros |
| 02/07/2015 | 7,76276946 euros |
| 01/07/2015 | 7,76358439 euros |
| 30/06/2015 | 7,7629424 euros |
| 29/06/2015 | 7,76346555 euros |
| 28/06/2015 | 7,76526707 euros |
| 27/06/2015 | 7,76493587 euros |
| 26/06/2015 | 7,76460438 euros |
| 25/06/2015 | 7,76475838 euros |
| 24/06/2015 | 7,76534804 euros |
| 23/06/2015 | 7,7654343 euros |
| 22/06/2015 | 7,76520712 euros |
| 21/06/2015 | 7,76471874 euros |
| 20/06/2015 | 7,76439518 euros |
| 19/06/2015 | 7,76407249 euros |
| 18/06/2015 | 7,7642035 euros |
| 17/06/2015 | 7,76542067 euros |
| 16/06/2015 | 7,7656141 euros |
| 15/06/2015 | 7,76642548 euros |
| 14/06/2015 | 7,76732244 euros |
| 13/06/2015 | 7,76698052 euros |
| 12/06/2015 | 7,76663882 euros |
| 11/06/2015 | 7,76704571 euros |
| 10/06/2015 | 7,76790575 euros |
| 09/06/2015 | 7,7680875 euros |
| 08/06/2015 | 7,7682929 euros |
| 07/06/2015 | 7,7685654 euros |
| 06/06/2015 | 7,76823417 euros |
| 05/06/2015 | 7,76789982 euros |
| 04/06/2015 | 7,76802335 euros |
| 03/06/2015 | 7,76872675 euros |
| 02/06/2015 | 7,76925688 euros |
| 01/06/2015 | 7,7692444 euros |
| 31/05/2015 | 7,76937812 euros |
| 30/05/2015 | 7,76910143 euros |
| 29/05/2015 | 7,76878671 euros |
| 28/05/2015 | 7,76879683 euros |
| 27/05/2015 | 7,76956629 euros |
| 26/05/2015 | 7,76979462 euros |
| 25/05/2015 | 7,76990762 euros |