Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2016 | 7,96705906 euros |
| 09/04/2016 | 7,96688942 euros |
| 08/04/2016 | 7,96671972 euros |
| 07/04/2016 | 7,96669335 euros |
| 06/04/2016 | 7,96719066 euros |
| 05/04/2016 | 7,96686022 euros |
| 04/04/2016 | 7,96671686 euros |
| 03/04/2016 | 7,96629459 euros |
| 02/04/2016 | 7,96611667 euros |
| 01/04/2016 | 7,96592633 euros |
| 31/03/2016 | 7,96575249 euros |
| 30/03/2016 | 7,96564448 euros |
| 29/03/2016 | 7,96577626 euros |
| 28/03/2016 | 7,96550663 euros |
| 27/03/2016 | 7,96533202 euros |
| 26/03/2016 | 7,96515743 euros |
| 25/03/2016 | 7,96498288 euros |
| 24/03/2016 | 7,96480819 euros |
| 23/03/2016 | 7,96484386 euros |
| 22/03/2016 | 7,96495984 euros |
| 21/03/2016 | 7,96526734 euros |
| 20/03/2016 | 7,96435322 euros |
| 19/03/2016 | 7,96416942 euros |
| 18/03/2016 | 7,96398489 euros |
| 17/03/2016 | 7,9637863 euros |
| 16/03/2016 | 7,96443376 euros |
| 15/03/2016 | 7,96406695 euros |
| 14/03/2016 | 7,96399703 euros |
| 13/03/2016 | 7,96334302 euros |
| 12/03/2016 | 7,96309885 euros |
| 11/03/2016 | 7,9628963 euros |
| 10/03/2016 | 7,96246785 euros |
| 09/03/2016 | 7,96246746 euros |
| 08/03/2016 | 7,96207587 euros |
| 07/03/2016 | 7,96191663 euros |
| 06/03/2016 | 7,96206585 euros |
| 05/03/2016 | 7,96186395 euros |
| 04/03/2016 | 7,96166769 euros |
| 03/03/2016 | 7,96142767 euros |
| 02/03/2016 | 7,96152691 euros |
| 01/03/2016 | 7,96084275 euros |
| 29/02/2016 | 7,96082181 euros |
| 28/02/2016 | 7,96042228 euros |
| 27/02/2016 | 7,9601691 euros |
| 26/02/2016 | 7,95995039 euros |
| 25/02/2016 | 7,95945748 euros |
| 24/02/2016 | 7,96012058 euros |
| 23/02/2016 | 7,9597697 euros |
| 22/02/2016 | 7,96004509 euros |
| 21/02/2016 | 7,96004472 euros |