Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2016 | 7,96640763 euros |
| 19/02/2016 | 7,96617661 euros |
| 18/02/2016 | 7,96627132 euros |
| 17/02/2016 | 7,96637058 euros |
| 16/02/2016 | 7,96612078 euros |
| 15/02/2016 | 7,96590084 euros |
| 14/02/2016 | 7,96575517 euros |
| 13/02/2016 | 7,96550792 euros |
| 12/02/2016 | 7,9652599 euros |
| 11/02/2016 | 7,96576412 euros |
| 10/02/2016 | 7,96697919 euros |
| 09/02/2016 | 7,96705457 euros |
| 08/02/2016 | 7,96767965 euros |
| 07/02/2016 | 7,96826558 euros |
| 06/02/2016 | 7,96801907 euros |
| 05/02/2016 | 7,96777203 euros |
| 04/02/2016 | 7,96784301 euros |
| 03/02/2016 | 7,96838606 euros |
| 02/02/2016 | 7,96835945 euros |
| 01/02/2016 | 7,96829599 euros |
| 31/01/2016 | 7,96803398 euros |
| 30/01/2016 | 7,96762905 euros |
| 29/01/2016 | 7,96737418 euros |
| 28/01/2016 | 7,9673074 euros |
| 27/01/2016 | 7,96736057 euros |
| 26/01/2016 | 7,96704257 euros |
| 25/01/2016 | 7,96745158 euros |
| 24/01/2016 | 7,96680839 euros |
| 23/01/2016 | 7,96654704 euros |
| 22/01/2016 | 7,96628559 euros |
| 21/01/2016 | 7,96597132 euros |
| 20/01/2016 | 7,96588576 euros |
| 19/01/2016 | 7,96733117 euros |
| 18/01/2016 | 7,96788838 euros |
| 17/01/2016 | 7,9680546 euros |
| 16/01/2016 | 7,96779066 euros |
| 15/01/2016 | 7,96752458 euros |
| 14/01/2016 | 7,96771831 euros |
| 13/01/2016 | 7,96841567 euros |
| 12/01/2016 | 7,96843777 euros |
| 11/01/2016 | 7,9684779 euros |
| 10/01/2016 | 7,96830246 euros |
| 09/01/2016 | 7,96804211 euros |
| 08/01/2016 | 7,96776666 euros |
| 07/01/2016 | 7,96785935 euros |
| 06/01/2016 | 7,96826586 euros |
| 05/01/2016 | 7,9682413 euros |
| 04/01/2016 | 7,96836622 euros |
| 03/01/2016 | 7,96836886 euros |
| 02/01/2016 | 7,96810799 euros |