Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2016 | 7,97534463 euros |
| 18/07/2016 | 7,97557101 euros |
| 17/07/2016 | 7,97531028 euros |
| 16/07/2016 | 7,97513202 euros |
| 15/07/2016 | 7,97494033 euros |
| 14/07/2016 | 7,97484238 euros |
| 13/07/2016 | 7,97500653 euros |
| 12/07/2016 | 7,974821 euros |
| 11/07/2016 | 7,97494218 euros |
| 10/07/2016 | 7,97483894 euros |
| 09/07/2016 | 7,97465324 euros |
| 08/07/2016 | 7,97446756 euros |
| 07/07/2016 | 7,97476435 euros |
| 06/07/2016 | 7,97562191 euros |
| 05/07/2016 | 7,97617867 euros |
| 04/07/2016 | 7,97645064 euros |
| 03/07/2016 | 7,97591128 euros |
| 02/07/2016 | 7,97571561 euros |
| 01/07/2016 | 7,97551994 euros |
| 30/06/2016 | 7,97433122 euros |
| 29/06/2016 | 7,97425807 euros |
| 28/06/2016 | 7,97359461 euros |
| 27/06/2016 | 7,97340002 euros |
| 26/06/2016 | 7,97368041 euros |
| 25/06/2016 | 7,97349665 euros |
| 24/06/2016 | 7,97331283 euros |
| 23/06/2016 | 7,97721525 euros |
| 22/06/2016 | 7,97779083 euros |
| 21/06/2016 | 7,97781053 euros |
| 20/06/2016 | 7,97760475 euros |
| 19/06/2016 | 7,9774976 euros |
| 18/06/2016 | 7,97731161 euros |
| 17/06/2016 | 7,97712489 euros |
| 16/06/2016 | 7,97699159 euros |
| 15/06/2016 | 7,97776589 euros |
| 14/06/2016 | 7,97797381 euros |
| 13/06/2016 | 7,97828648 euros |
| 12/06/2016 | 7,97882571 euros |
| 11/06/2016 | 7,97862527 euros |
| 10/06/2016 | 7,97842472 euros |
| 09/06/2016 | 7,97830092 euros |
| 08/06/2016 | 7,97876871 euros |
| 07/06/2016 | 7,97873418 euros |
| 06/06/2016 | 7,97861795 euros |
| 05/06/2016 | 7,97885244 euros |
| 04/06/2016 | 7,97865202 euros |
| 03/06/2016 | 7,97845159 euros |
| 02/06/2016 | 7,97826563 euros |
| 01/06/2016 | 7,97844086 euros |
| 31/05/2016 | 7,97843499 euros |