Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2015 | 7,76027754 euros |
| 20/10/2015 | 7,76019178 euros |
| 19/10/2015 | 7,76053298 euros |
| 18/10/2015 | 7,76031339 euros |
| 17/10/2015 | 7,76001377 euros |
| 16/10/2015 | 7,75971375 euros |
| 15/10/2015 | 7,75937937 euros |
| 14/10/2015 | 7,75978926 euros |
| 13/10/2015 | 7,75998753 euros |
| 12/10/2015 | 7,75992029 euros |
| 11/10/2015 | 7,75961365 euros |
| 10/10/2015 | 7,75931641 euros |
| 09/10/2015 | 7,75906259 euros |
| 08/10/2015 | 7,75895043 euros |
| 07/10/2015 | 7,76003739 euros |
| 06/10/2015 | 7,75955349 euros |
| 05/10/2015 | 7,75942966 euros |
| 04/10/2015 | 7,75739834 euros |
| 03/10/2015 | 7,75708268 euros |
| 02/10/2015 | 7,75680975 euros |
| 01/10/2015 | 7,7565956 euros |
| 30/09/2015 | 7,76030496 euros |
| 29/09/2015 | 7,75141949 euros |
| 28/09/2015 | 7,75123533 euros |
| 27/09/2015 | 7,76493955 euros |
| 26/09/2015 | 7,76458107 euros |
| 25/09/2015 | 7,76421933 euros |
| 24/09/2015 | 7,76508769 euros |
| 23/09/2015 | 7,7661719 euros |
| 22/09/2015 | 7,76679683 euros |
| 21/09/2015 | 7,76712151 euros |
| 20/09/2015 | 7,76707536 euros |
| 19/09/2015 | 7,76669974 euros |
| 18/09/2015 | 7,76631943 euros |
| 17/09/2015 | 7,76634095 euros |
| 16/09/2015 | 7,76696483 euros |
| 15/09/2015 | 7,76710578 euros |
| 14/09/2015 | 7,76732536 euros |
| 13/09/2015 | 7,76749992 euros |
| 12/09/2015 | 7,76712943 euros |
| 11/09/2015 | 7,76675904 euros |
| 10/09/2015 | 7,76674043 euros |
| 09/09/2015 | 7,76750052 euros |
| 08/09/2015 | 7,76766974 euros |
| 07/09/2015 | 7,76728686 euros |
| 06/09/2015 | 7,76700257 euros |
| 05/09/2015 | 7,76663322 euros |
| 04/09/2015 | 7,76626398 euros |
| 03/09/2015 | 7,76637966 euros |
| 02/09/2015 | 7,76709194 euros |