Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2016 | 7,97794125 euros |
| 29/05/2016 | 7,97861861 euros |
| 28/05/2016 | 7,97841984 euros |
| 27/05/2016 | 7,97822102 euros |
| 26/05/2016 | 7,97791966 euros |
| 25/05/2016 | 7,97818904 euros |
| 24/05/2016 | 7,97808223 euros |
| 23/05/2016 | 7,97779024 euros |
| 22/05/2016 | 7,97784147 euros |
| 21/05/2016 | 7,97764332 euros |
| 20/05/2016 | 7,97744517 euros |
| 19/05/2016 | 7,97762904 euros |
| 18/05/2016 | 7,97797308 euros |
| 17/05/2016 | 7,97810601 euros |
| 16/05/2016 | 7,97798007 euros |
| 15/05/2016 | 7,97801067 euros |
| 14/05/2016 | 7,97781695 euros |
| 13/05/2016 | 7,97764528 euros |
| 12/05/2016 | 7,9775018 euros |
| 11/05/2016 | 7,97782506 euros |
| 10/05/2016 | 7,97795672 euros |
| 09/05/2016 | 7,97763721 euros |
| 08/05/2016 | 7,9777703 euros |
| 07/05/2016 | 7,97758179 euros |
| 06/05/2016 | 7,97739602 euros |
| 05/05/2016 | 7,97753556 euros |
| 04/05/2016 | 7,97771525 euros |
| 03/05/2016 | 7,97777636 euros |
| 02/05/2016 | 7,97720593 euros |
| 01/05/2016 | 7,97746903 euros |
| 30/04/2016 | 7,97727857 euros |
| 29/04/2016 | 7,97708758 euros |
| 28/04/2016 | 7,97725833 euros |
| 27/04/2016 | 7,97752895 euros |
| 26/04/2016 | 7,97699959 euros |
| 25/04/2016 | 7,97688515 euros |
| 24/04/2016 | 7,97660135 euros |
| 23/04/2016 | 7,97641253 euros |
| 22/04/2016 | 7,97622367 euros |
| 21/04/2016 | 7,97608416 euros |
| 20/04/2016 | 7,97654756 euros |
| 19/04/2016 | 7,9762174 euros |
| 18/04/2016 | 7,97610166 euros |
| 17/04/2016 | 7,97570411 euros |
| 16/04/2016 | 7,97551001 euros |
| 15/04/2016 | 7,97531585 euros |
| 14/04/2016 | 7,97503809 euros |
| 13/04/2016 | 7,97507341 euros |
| 12/04/2016 | 7,97475758 euros |
| 11/04/2016 | 7,97369589 euros |