Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2016 | 7,97469787 euros |
| 09/04/2016 | 7,97450629 euros |
| 08/04/2016 | 7,97431455 euros |
| 07/04/2016 | 7,97426705 euros |
| 06/04/2016 | 7,97474303 euros |
| 05/04/2016 | 7,97440323 euros |
| 04/04/2016 | 7,97423794 euros |
| 03/04/2016 | 7,97379349 euros |
| 02/04/2016 | 7,97359362 euros |
| 01/04/2016 | 7,97339293 euros |
| 31/03/2016 | 7,97319717 euros |
| 30/03/2016 | 7,97306741 euros |
| 29/03/2016 | 7,97317805 euros |
| 28/03/2016 | 7,97288639 euros |
| 27/03/2016 | 7,97268984 euros |
| 26/03/2016 | 7,9724933 euros |
| 25/03/2016 | 7,97229681 euros |
| 24/03/2016 | 7,97210018 euros |
| 23/03/2016 | 7,97211415 euros |
| 22/03/2016 | 7,97220851 euros |
| 21/03/2016 | 7,97249463 euros |
| 20/03/2016 | 7,97155789 euros |
| 19/03/2016 | 7,97135214 euros |
| 18/03/2016 | 7,97114624 euros |
| 17/03/2016 | 7,97092437 euros |
| 16/03/2016 | 7,97155116 euros |
| 15/03/2016 | 7,97116278 euros |
| 14/03/2016 | 7,97107018 euros |
| 13/03/2016 | 7,97039393 euros |
| 12/03/2016 | 7,97012799 euros |
| 11/03/2016 | 7,96990376 euros |
| 10/03/2016 | 7,96945347 euros |
| 09/03/2016 | 7,96943137 euros |
| 08/03/2016 | 7,96901788 euros |
| 07/03/2016 | 7,96883694 euros |
| 06/03/2016 | 7,96896474 euros |
| 05/03/2016 | 7,96874111 euros |
| 04/03/2016 | 7,9685231 euros |
| 03/03/2016 | 7,96826113 euros |
| 02/03/2016 | 7,96833892 euros |
| 01/03/2016 | 7,96763268 euros |
| 29/02/2016 | 7,96759026 euros |
| 28/02/2016 | 7,96716863 euros |
| 27/02/2016 | 7,96689346 euros |
| 26/02/2016 | 7,96665345 euros |
| 25/02/2016 | 7,96613621 euros |
| 24/02/2016 | 7,96677794 euros |
| 23/02/2016 | 7,96640499 euros |
| 22/02/2016 | 7,96665973 euros |
| 21/02/2016 | 7,96663759 euros |