Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2016 | 7,9598367 euros |
| 19/02/2016 | 7,95962613 euros |
| 18/02/2016 | 7,95974256 euros |
| 17/02/2016 | 7,95986348 euros |
| 16/02/2016 | 7,95963695 euros |
| 15/02/2016 | 7,95943919 euros |
| 14/02/2016 | 7,95931539 euros |
| 13/02/2016 | 7,95909008 euros |
| 12/02/2016 | 7,95886481 euros |
| 11/02/2016 | 7,95939068 euros |
| 10/02/2016 | 7,96062792 euros |
| 09/02/2016 | 7,96072505 euros |
| 08/02/2016 | 7,96137145 euros |
| 07/02/2016 | 7,96197866 euros |
| 06/02/2016 | 7,96175405 euros |
| 05/02/2016 | 7,96152886 euros |
| 04/02/2016 | 7,96162154 euros |
| 03/02/2016 | 7,96218577 euros |
| 02/02/2016 | 7,96218158 euros |
| 01/02/2016 | 7,96213993 euros |
| 31/01/2016 | 7,96189971 euros |
| 30/01/2016 | 7,96151684 euros |
| 29/01/2016 | 7,96128427 euros |
| 28/01/2016 | 7,9612396 euros |
| 27/01/2016 | 7,96131485 euros |
| 26/01/2016 | 7,96101885 euros |
| 25/01/2016 | 7,96144938 euros |
| 24/01/2016 | 7,96082843 euros |
| 23/01/2016 | 7,96058903 euros |
| 22/01/2016 | 7,96034969 euros |
| 21/01/2016 | 7,96005726 euros |
| 20/01/2016 | 7,95999355 euros |
| 19/01/2016 | 7,96145965 euros |
| 18/01/2016 | 7,96203821 euros |
| 17/01/2016 | 7,96222586 euros |
| 16/01/2016 | 7,96198372 euros |
| 15/01/2016 | 7,96173953 euros |
| 14/01/2016 | 7,96195447 euros |
| 13/01/2016 | 7,962666 euros |
| 12/01/2016 | 7,96270953 euros |
| 11/01/2016 | 7,96277117 euros |
| 10/01/2016 | 7,96261739 euros |
| 09/01/2016 | 7,96237877 euros |
| 08/01/2016 | 7,96212505 euros |
| 07/01/2016 | 7,96223921 euros |
| 06/01/2016 | 7,96266698 euros |
| 05/01/2016 | 7,96266398 euros |
| 04/01/2016 | 7,96281035 euros |
| 03/01/2016 | 7,96283452 euros |
| 02/01/2016 | 7,96259537 euros |