Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2016 | 7,9623573 euros |
| 31/12/2015 | 7,96211937 euros |
| 30/12/2015 | 7,96186207 euros |
| 29/12/2015 | 7,96289244 euros |
| 28/12/2015 | 7,96218495 euros |
| 27/12/2015 | 7,96282576 euros |
| 26/12/2015 | 7,96258587 euros |
| 25/12/2015 | 7,96234598 euros |
| 24/12/2015 | 7,96209899 euros |
| 23/12/2015 | 7,96190197 euros |
| 22/12/2015 | 7,96268407 euros |
| 21/12/2015 | 7,96256347 euros |
| 20/12/2015 | 7,96305375 euros |
| 19/12/2015 | 7,96282301 euros |
| 18/12/2015 | 7,962592 euros |
| 17/12/2015 | 7,96265784 euros |
| 16/12/2015 | 7,96265147 euros |
| 15/12/2015 | 7,96241983 euros |
| 14/12/2015 | 7,96272252 euros |
| 13/12/2015 | 7,96312935 euros |
| 12/12/2015 | 7,96288597 euros |
| 11/12/2015 | 7,96263926 euros |
| 10/12/2015 | 7,96317852 euros |
| 09/12/2015 | 7,96334016 euros |
| 08/12/2015 | 7,96357262 euros |
| 07/12/2015 | 7,96334872 euros |
| 06/12/2015 | 7,96308169 euros |
| 05/12/2015 | 7,96284232 euros |
| 04/12/2015 | 7,96260277 euros |
| 03/12/2015 | 7,96291992 euros |
| 02/12/2015 | 7,96367656 euros |
| 01/12/2015 | 7,96335789 euros |
| 30/11/2015 | 7,96350042 euros |
| 29/11/2015 | 7,96343248 euros |
| 28/11/2015 | 7,9631889 euros |
| 27/11/2015 | 7,96294452 euros |
| 26/11/2015 | 7,96275765 euros |
| 25/11/2015 | 7,96281598 euros |
| 24/11/2015 | 7,96249858 euros |
| 23/11/2015 | 7,96247954 euros |
| 22/11/2015 | 7,96224384 euros |
| 21/11/2015 | 7,96195341 euros |
| 20/11/2015 | 7,9616629 euros |
| 19/11/2015 | 7,96160009 euros |
| 18/11/2015 | 7,96204304 euros |
| 17/11/2015 | 7,96155219 euros |
| 16/11/2015 | 7,96112746 euros |
| 15/11/2015 | 7,96076433 euros |
| 14/11/2015 | 7,96043695 euros |
| 13/11/2015 | 7,96010758 euros |