Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2015 | 7,96410954 euros |
| 11/11/2015 | 7,9642182 euros |
| 10/11/2015 | 7,96426227 euros |
| 09/11/2015 | 7,96361299 euros |
| 08/11/2015 | 7,96339689 euros |
| 07/11/2015 | 7,96306244 euros |
| 06/11/2015 | 7,96272778 euros |
| 05/11/2015 | 7,96327219 euros |
| 04/11/2015 | 7,96367191 euros |
| 03/11/2015 | 7,96329977 euros |
| 02/11/2015 | 7,96311022 euros |
| 01/11/2015 | 7,9628921 euros |
| 31/10/2015 | 7,9625512 euros |
| 30/10/2015 | 7,96226202 euros |
| 29/10/2015 | 7,9618206 euros |
| 28/10/2015 | 7,96217411 euros |
| 27/10/2015 | 7,96235927 euros |
| 26/10/2015 | 7,96207666 euros |
| 25/10/2015 | 7,9618103 euros |
| 24/10/2015 | 7,96146505 euros |
| 23/10/2015 | 7,96111974 euros |
| 22/10/2015 | 7,96088832 euros |
| 21/10/2015 | 7,96101546 euros |
| 20/10/2015 | 7,96089479 euros |
| 19/10/2015 | 7,9612111 euros |
| 18/10/2015 | 7,96095312 euros |
| 17/10/2015 | 7,96061304 euros |
| 16/10/2015 | 7,96027285 euros |
| 15/10/2015 | 7,95989628 euros |
| 14/10/2015 | 7,96029009 euros |
| 13/10/2015 | 7,96046022 euros |
| 12/10/2015 | 7,96035853 euros |
| 11/10/2015 | 7,96001125 euros |
| 10/10/2015 | 7,95967362 euros |
| 09/10/2015 | 7,95938042 euros |
| 08/10/2015 | 7,95923263 euros |
| 07/10/2015 | 7,96031514 euros |
| 06/10/2015 | 7,95978611 euros |
| 05/10/2015 | 7,9596261 euros |
| 04/10/2015 | 7,9575098 euros |
| 03/10/2015 | 7,95715331 euros |
| 02/10/2015 | 7,95684037 euros |
| 01/10/2015 | 7,95658706 euros |
| 30/09/2015 | 7,96035489 euros |
| 29/09/2015 | 7,95120751 euros |
| 28/09/2015 | 7,9509855 euros |
| 27/09/2015 | 7,96501016 euros |
| 26/09/2015 | 7,96461004 euros |
| 25/09/2015 | 7,96420615 euros |
| 24/09/2015 | 7,96506436 euros |