Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2016 | 7,76638964 euros |
| 26/06/2016 | 7,76668397 euros |
| 25/06/2016 | 7,7665262 euros |
| 24/06/2016 | 7,7663688 euros |
| 23/06/2016 | 7,77019094 euros |
| 22/06/2016 | 7,77077276 euros |
| 21/06/2016 | 7,77081306 euros |
| 20/06/2016 | 7,77063391 euros |
| 19/06/2016 | 7,77055069 euros |
| 18/06/2016 | 7,77039066 euros |
| 17/06/2016 | 7,77022995 euros |
| 16/06/2016 | 7,77012154 euros |
| 15/06/2016 | 7,77089715 euros |
| 14/06/2016 | 7,77112108 euros |
| 13/06/2016 | 7,77144704 euros |
| 12/06/2016 | 7,77199344 euros |
| 11/06/2016 | 7,77181935 euros |
| 10/06/2016 | 7,77164523 euros |
| 09/06/2016 | 7,7715457 euros |
| 08/06/2016 | 7,7720225 euros |
| 07/06/2016 | 7,77201001 euros |
| 06/06/2016 | 7,77191682 euros |
| 05/06/2016 | 7,77216647 euros |
| 04/06/2016 | 7,77199247 euros |
| 03/06/2016 | 7,7718185 euros |
| 02/06/2016 | 7,77165853 euros |
| 01/06/2016 | 7,77185063 euros |
| 31/05/2016 | 7,77186607 euros |
| 30/05/2016 | 7,7714062 euros |
| 29/05/2016 | 7,77208726 euros |
| 28/05/2016 | 7,77191487 euros |
| 27/05/2016 | 7,77174227 euros |
| 26/05/2016 | 7,7714699 euros |
| 25/05/2016 | 7,77175341 euros |
| 24/05/2016 | 7,77167051 euros |
| 23/05/2016 | 7,77140994 euros |
| 22/05/2016 | 7,77148108 euros |
| 21/05/2016 | 7,77130929 euros |
| 20/05/2016 | 7,77113742 euros |
| 19/05/2016 | 7,77133781 euros |
| 18/05/2016 | 7,77169613 euros |
| 17/05/2016 | 7,77184673 euros |
| 16/05/2016 | 7,77174527 euros |
| 15/05/2016 | 7,77179631 euros |
| 14/05/2016 | 7,77162884 euros |
| 13/05/2016 | 7,77148279 euros |
| 12/05/2016 | 7,77136418 euros |
| 11/05/2016 | 7,77169704 euros |
| 10/05/2016 | 7,77184702 euros |
| 09/05/2016 | 7,77155381 euros |