Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2016 | 7,97016903 euros |
| 06/09/2016 | 7,96993064 euros |
| 05/09/2016 | 7,96922304 euros |
| 04/09/2016 | 7,96940921 euros |
| 03/09/2016 | 7,96923923 euros |
| 02/09/2016 | 7,96906974 euros |
| 01/09/2016 | 7,96870589 euros |
| 31/08/2016 | 7,96912221 euros |
| 30/08/2016 | 7,96912736 euros |
| 29/08/2016 | 7,96948284 euros |
| 28/08/2016 | 7,9690947 euros |
| 27/08/2016 | 7,96892424 euros |
| 26/08/2016 | 7,96875328 euros |
| 25/08/2016 | 7,96851162 euros |
| 24/08/2016 | 7,96900816 euros |
| 23/08/2016 | 7,9690543 euros |
| 22/08/2016 | 7,96858157 euros |
| 21/08/2016 | 7,96843621 euros |
| 20/08/2016 | 7,96826634 euros |
| 19/08/2016 | 7,96809683 euros |
| 18/08/2016 | 7,96818994 euros |
| 17/08/2016 | 7,96836765 euros |
| 16/08/2016 | 7,96818416 euros |
| 15/08/2016 | 7,96827109 euros |
| 14/08/2016 | 7,96810152 euros |
| 13/08/2016 | 7,96793313 euros |
| 12/08/2016 | 7,96776462 euros |
| 11/08/2016 | 7,96763962 euros |
| 10/08/2016 | 7,96782881 euros |
| 09/08/2016 | 7,96746575 euros |
| 08/08/2016 | 7,96713173 euros |
| 07/08/2016 | 7,96702708 euros |
| 06/08/2016 | 7,96685311 euros |
| 05/08/2016 | 7,96669069 euros |
| 04/08/2016 | 7,9664018 euros |
| 03/08/2016 | 7,96637167 euros |
| 02/08/2016 | 7,96649601 euros |
| 01/08/2016 | 7,96663278 euros |
| 31/07/2016 | 7,9663417 euros |
| 30/07/2016 | 7,96624609 euros |
| 29/07/2016 | 7,96609818 euros |
| 28/07/2016 | 7,96585606 euros |
| 27/07/2016 | 7,96579802 euros |
| 26/07/2016 | 7,96585772 euros |
| 25/07/2016 | 7,96598431 euros |
| 24/07/2016 | 7,96549233 euros |
| 23/07/2016 | 7,96533878 euros |
| 22/07/2016 | 7,96517346 euros |
| 21/07/2016 | 7,96517711 euros |
| 20/07/2016 | 7,96561914 euros |