Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2016 | 7,96552178 euros |
| 18/07/2016 | 7,9657716 euros |
| 17/07/2016 | 7,96553287 euros |
| 16/07/2016 | 7,9653765 euros |
| 15/07/2016 | 7,96520833 euros |
| 14/07/2016 | 7,96513223 euros |
| 13/07/2016 | 7,96531943 euros |
| 12/07/2016 | 7,96515756 euros |
| 11/07/2016 | 7,96530238 euros |
| 10/07/2016 | 7,96522465 euros |
| 09/07/2016 | 7,96506093 euros |
| 08/07/2016 | 7,96489723 euros |
| 07/07/2016 | 7,96521541 euros |
| 06/07/2016 | 7,96609392 euros |
| 05/07/2016 | 7,96667168 euros |
| 04/07/2016 | 7,96696501 euros |
| 03/07/2016 | 7,96644796 euros |
| 02/07/2016 | 7,9662742 euros |
| 01/07/2016 | 7,96610044 euros |
| 30/06/2016 | 7,96493505 euros |
| 29/06/2016 | 7,96488353 euros |
| 28/06/2016 | 7,96424331 euros |
| 27/06/2016 | 7,96407144 euros |
| 26/06/2016 | 7,96437327 euros |
| 25/06/2016 | 7,96421148 euros |
| 24/06/2016 | 7,96405103 euros |
| 23/06/2016 | 7,96797045 euros |
| 22/06/2016 | 7,9685662 euros |
| 21/06/2016 | 7,96860754 euros |
| 20/06/2016 | 7,96842369 euros |
| 19/06/2016 | 7,96833835 euros |
| 18/06/2016 | 7,96817425 euros |
| 17/06/2016 | 7,96800924 euros |
| 16/06/2016 | 7,96789689 euros |
| 15/06/2016 | 7,96869189 euros |
| 14/06/2016 | 7,96892265 euros |
| 13/06/2016 | 7,96925743 euros |
| 12/06/2016 | 7,96981774 euros |
| 11/06/2016 | 7,96963921 euros |
| 10/06/2016 | 7,96946067 euros |
| 09/06/2016 | 7,96935839 euros |
| 08/06/2016 | 7,96984735 euros |
| 07/06/2016 | 7,96983615 euros |
| 06/06/2016 | 7,96974156 euros |
| 05/06/2016 | 7,96999756 euros |
| 04/06/2016 | 7,96981914 euros |
| 03/06/2016 | 7,96964072 euros |
| 02/06/2016 | 7,9694762 euros |
| 01/06/2016 | 7,96967224 euros |
| 31/05/2016 | 7,96968815 euros |