Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2015 | 7,95966447 euros |
| 11/11/2015 | 7,95979532 euros |
| 10/11/2015 | 7,95986117 euros |
| 09/11/2015 | 7,95923322 euros |
| 08/11/2015 | 7,95903904 euros |
| 07/11/2015 | 7,95872658 euros |
| 06/11/2015 | 7,95841391 euros |
| 05/11/2015 | 7,95898033 euros |
| 04/11/2015 | 7,95940047 euros |
| 03/11/2015 | 7,95905008 euros |
| 02/11/2015 | 7,95888201 euros |
| 01/11/2015 | 7,95868582 euros |
| 31/10/2015 | 7,9583669 euros |
| 30/10/2015 | 7,95810067 euros |
| 29/10/2015 | 7,95768126 euros |
| 28/10/2015 | 7,95805651 euros |
| 27/10/2015 | 7,95826305 euros |
| 26/10/2015 | 7,95800284 euros |
| 25/10/2015 | 7,95775841 euros |
| 24/10/2015 | 7,95743514 euros |
| 23/10/2015 | 7,95711179 euros |
| 22/10/2015 | 7,95690202 euros |
| 21/10/2015 | 7,95705157 euros |
| 20/10/2015 | 7,95695504 euros |
| 19/10/2015 | 7,9572935 euros |
| 18/10/2015 | 7,95705745 euros |
| 17/10/2015 | 7,95673932 euros |
| 16/10/2015 | 7,95642149 euros |
| 15/10/2015 | 7,95606813 euros |
| 14/10/2015 | 7,95647726 euros |
| 13/10/2015 | 7,9566714 euros |
| 12/10/2015 | 7,95659156 euros |
| 11/10/2015 | 7,95626625 euros |
| 10/10/2015 | 7,95595058 euros |
| 09/10/2015 | 7,95568078 euros |
| 08/10/2015 | 7,95555413 euros |
| 07/10/2015 | 7,95665809 euros |
| 06/10/2015 | 7,95615376 euros |
| 05/10/2015 | 7,95601561 euros |
| 04/10/2015 | 7,95392198 euros |
| 03/10/2015 | 7,95358744 euros |
| 02/10/2015 | 7,95329705 euros |
| 01/10/2015 | 7,95306586 euros |
| 30/09/2015 | 7,95685492 euros |
| 29/09/2015 | 7,94773332 euros |
| 28/09/2015 | 7,94753375 euros |
| 27/09/2015 | 7,96157413 euros |
| 26/09/2015 | 7,96119578 euros |
| 25/09/2015 | 7,96081488 euros |
| 24/09/2015 | 7,96169441 euros |