Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2016 | 7,96785418 euros |
| 26/10/2016 | 7,96823676 euros |
| 25/10/2016 | 7,96843716 euros |
| 24/10/2016 | 7,96818614 euros |
| 23/10/2016 | 7,96782871 euros |
| 22/10/2016 | 7,96767139 euros |
| 21/10/2016 | 7,96751299 euros |
| 20/10/2016 | 7,96681398 euros |
| 19/10/2016 | 7,96730854 euros |
| 18/10/2016 | 7,96693188 euros |
| 17/10/2016 | 7,9669661 euros |
| 16/10/2016 | 7,96678905 euros |
| 15/10/2016 | 7,96663049 euros |
| 14/10/2016 | 7,96647265 euros |
| 13/10/2016 | 7,96623683 euros |
| 12/10/2016 | 7,96651278 euros |
| 11/10/2016 | 7,96635458 euros |
| 10/10/2016 | 7,96655366 euros |
| 09/10/2016 | 7,96621808 euros |
| 08/10/2016 | 7,96604889 euros |
| 07/10/2016 | 7,96597967 euros |
| 06/10/2016 | 7,96585362 euros |
| 05/10/2016 | 7,96619615 euros |
| 04/10/2016 | 7,96640065 euros |
| 03/10/2016 | 7,96587656 euros |
| 02/10/2016 | 7,96503699 euros |
| 01/10/2016 | 7,96485787 euros |
| 30/09/2016 | 7,96469063 euros |
| 29/09/2016 | 7,96679668 euros |
| 28/09/2016 | 7,96750845 euros |
| 27/09/2016 | 7,96775281 euros |
| 26/09/2016 | 7,96947141 euros |
| 25/09/2016 | 7,96998275 euros |
| 24/09/2016 | 7,96981483 euros |
| 23/09/2016 | 7,9696471 euros |
| 22/09/2016 | 7,97011226 euros |
| 21/09/2016 | 7,97021885 euros |
| 20/09/2016 | 7,97000358 euros |
| 19/09/2016 | 7,96996775 euros |
| 18/09/2016 | 7,96995657 euros |
| 17/09/2016 | 7,96978529 euros |
| 16/09/2016 | 7,96961642 euros |
| 15/09/2016 | 7,96969253 euros |
| 14/09/2016 | 7,97007349 euros |
| 13/09/2016 | 7,97005995 euros |
| 12/09/2016 | 7,96972825 euros |
| 11/09/2016 | 7,96984169 euros |
| 10/09/2016 | 7,96966839 euros |
| 09/09/2016 | 7,96950095 euros |
| 08/09/2016 | 7,96980649 euros |