Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2016 | 7,76649926 euros |
| 18/03/2016 | 7,76631959 euros |
| 17/03/2016 | 7,76612457 euros |
| 16/03/2016 | 7,76675647 euros |
| 15/03/2016 | 7,76639919 euros |
| 14/03/2016 | 7,76633143 euros |
| 13/03/2016 | 7,76569365 euros |
| 12/03/2016 | 7,76545555 euros |
| 11/03/2016 | 7,76525803 euros |
| 10/03/2016 | 7,76484033 euros |
| 09/03/2016 | 7,76483978 euros |
| 08/03/2016 | 7,76445786 euros |
| 07/03/2016 | 7,76430231 euros |
| 06/03/2016 | 7,76444783 euros |
| 05/03/2016 | 7,76425094 euros |
| 04/03/2016 | 7,76405958 euros |
| 03/03/2016 | 7,7638255 euros |
| 02/03/2016 | 7,76392246 euros |
| 01/03/2016 | 7,76325547 euros |
| 29/02/2016 | 7,76323533 euros |
| 28/02/2016 | 7,76284572 euros |
| 27/02/2016 | 7,76259882 euros |
| 26/02/2016 | 7,76238608 euros |
| 25/02/2016 | 7,76190534 euros |
| 24/02/2016 | 7,7625518 euros |
| 23/02/2016 | 7,76220962 euros |
| 22/02/2016 | 7,76247749 euros |
| 21/02/2016 | 7,76247713 euros |
| 20/02/2016 | 7,76227427 euros |
| 19/02/2016 | 7,76206872 euros |
| 18/02/2016 | 7,76218224 euros |
| 17/02/2016 | 7,7623004 euros |
| 16/02/2016 | 7,76207909 euros |
| 15/02/2016 | 7,76188631 euros |
| 14/02/2016 | 7,76176558 euros |
| 13/02/2016 | 7,76154586 euros |
| 12/02/2016 | 7,76132629 euros |
| 11/02/2016 | 7,76183947 euros |
| 10/02/2016 | 7,7630453 euros |
| 09/02/2016 | 7,76314008 euros |
| 08/02/2016 | 7,76377041 euros |
| 07/02/2016 | 7,76436255 euros |
| 06/02/2016 | 7,76414352 euros |
| 05/02/2016 | 7,76392404 euros |
| 04/02/2016 | 7,76401442 euros |
| 03/02/2016 | 7,76456481 euros |
| 02/02/2016 | 7,7645605 euros |
| 01/02/2016 | 7,76451982 euros |
| 31/01/2016 | 7,76428556 euros |
| 30/01/2016 | 7,7639122 euros |