Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2016 | 7,89971943 euros |
| 15/03/2016 | 7,89935583 euros |
| 14/03/2016 | 7,8992869 euros |
| 13/03/2016 | 7,8986382 euros |
| 12/03/2016 | 7,89839602 euros |
| 11/03/2016 | 7,89819525 euros |
| 10/03/2016 | 7,8977703 euros |
| 09/03/2016 | 7,89776953 euros |
| 08/03/2016 | 7,89738106 euros |
| 07/03/2016 | 7,89722292 euros |
| 06/03/2016 | 7,89737092 euros |
| 05/03/2016 | 7,89717067 euros |
| 04/03/2016 | 7,89697632 euros |
| 03/03/2016 | 7,89673824 euros |
| 02/03/2016 | 7,89683705 euros |
| 01/03/2016 | 7,89615865 euros |
| 29/02/2016 | 7,89613839 euros |
| 28/02/2016 | 7,89574211 euros |
| 27/02/2016 | 7,89549099 euros |
| 26/02/2016 | 7,89527469 euros |
| 25/02/2016 | 7,89478587 euros |
| 24/02/2016 | 7,89544337 euros |
| 23/02/2016 | 7,8950954 euros |
| 22/02/2016 | 7,89536701 euros |
| 21/02/2016 | 7,89536664 euros |
| 20/02/2016 | 7,89516031 euros |
| 19/02/2016 | 7,89495001 euros |
| 18/02/2016 | 7,89506557 euros |
| 17/02/2016 | 7,89518801 euros |
| 16/02/2016 | 7,89496306 euros |
| 15/02/2016 | 7,89476682 euros |
| 14/02/2016 | 7,89464402 euros |
| 13/02/2016 | 7,89442054 euros |
| 12/02/2016 | 7,89419778 euros |
| 11/02/2016 | 7,89471999 euros |
| 10/02/2016 | 7,89594648 euros |
| 09/02/2016 | 7,8960429 euros |
| 08/02/2016 | 7,89668403 euros |
| 07/02/2016 | 7,8972863 euros |
| 06/02/2016 | 7,89706352 euros |
| 05/02/2016 | 7,89684026 euros |
| 04/02/2016 | 7,89693238 euros |
| 03/02/2016 | 7,89749195 euros |
| 02/02/2016 | 7,89748769 euros |
| 01/02/2016 | 7,89744643 euros |
| 31/01/2016 | 7,89720816 euros |
| 30/01/2016 | 7,89682841 euros |
| 29/01/2016 | 7,89659754 euros |
| 28/01/2016 | 7,8965534 euros |
| 27/01/2016 | 7,89662734 euros |