Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2015 | 7,76575119 euros |
| 09/12/2015 | 7,76591904 euros |
| 08/12/2015 | 7,76615627 euros |
| 07/12/2015 | 7,76594833 euros |
| 06/12/2015 | 7,76569845 euros |
| 05/12/2015 | 7,76547554 euros |
| 04/12/2015 | 7,76525215 euros |
| 03/12/2015 | 7,76557356 euros |
| 02/12/2015 | 7,76632177 euros |
| 01/12/2015 | 7,76602112 euros |
| 30/11/2015 | 7,7661706 euros |
| 29/11/2015 | 7,76611488 euros |
| 28/11/2015 | 7,76588786 euros |
| 27/11/2015 | 7,76565981 euros |
| 26/11/2015 | 7,76545933 euros |
| 25/11/2015 | 7,76552671 euros |
| 24/11/2015 | 7,76522728 euros |
| 23/11/2015 | 7,76521923 euros |
| 22/11/2015 | 7,76499989 euros |
| 21/11/2015 | 7,76472719 euros |
| 20/11/2015 | 7,76445438 euros |
| 19/11/2015 | 7,76440361 euros |
| 18/11/2015 | 7,76484677 euros |
| 17/11/2015 | 7,7643783 euros |
| 16/11/2015 | 7,76397456 euros |
| 15/11/2015 | 7,76363095 euros |
| 14/11/2015 | 7,76332224 euros |
| 13/11/2015 | 7,76301104 euros |
| 12/11/2015 | 7,76259034 euros |
| 11/11/2015 | 7,76272814 euros |
| 10/11/2015 | 7,76280299 euros |
| 09/11/2015 | 7,76220189 euros |
| 08/11/2015 | 7,76202315 euros |
| 07/11/2015 | 7,76172906 euros |
| 06/11/2015 | 7,76143473 euros |
| 05/11/2015 | 7,76199742 euros |
| 04/11/2015 | 7,76241982 euros |
| 03/11/2015 | 7,76208884 euros |
| 02/11/2015 | 7,7619359 euros |
| 01/11/2015 | 7,76175519 euros |
| 31/10/2015 | 7,7614548 euros |
| 30/10/2015 | 7,76120554 euros |
| 29/10/2015 | 7,76080704 euros |
| 28/10/2015 | 7,76118339 euros |
| 27/10/2015 | 7,76139574 euros |
| 26/10/2015 | 7,76115226 euros |
| 25/10/2015 | 7,76092451 euros |
| 24/10/2015 | 7,76061987 euros |
| 23/10/2015 | 7,76031492 euros |
| 22/10/2015 | 7,76012126 euros |