Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2016 | 7,98108741 euros |
| 06/09/2016 | 7,98082698 euros |
| 05/09/2016 | 7,98009562 euros |
| 04/09/2016 | 7,98026032 euros |
| 03/09/2016 | 7,9800684 euros |
| 02/09/2016 | 7,97987649 euros |
| 01/09/2016 | 7,97949183 euros |
| 31/08/2016 | 7,97988537 euros |
| 30/08/2016 | 7,97986831 euros |
| 29/08/2016 | 7,98020256 euros |
| 28/08/2016 | 7,97979217 euros |
| 27/08/2016 | 7,97959977 euros |
| 26/08/2016 | 7,97940727 euros |
| 25/08/2016 | 7,97914357 euros |
| 24/08/2016 | 7,97961906 euros |
| 23/08/2016 | 7,97964336 euros |
| 22/08/2016 | 7,97914829 euros |
| 21/08/2016 | 7,97898103 euros |
| 20/08/2016 | 7,97878922 euros |
| 19/08/2016 | 7,97859777 euros |
| 18/08/2016 | 7,97866882 euros |
| 17/08/2016 | 7,97882505 euros |
| 16/08/2016 | 7,97861981 euros |
| 15/08/2016 | 7,97868514 euros |
| 14/08/2016 | 7,97849364 euros |
| 13/08/2016 | 7,97830332 euros |
| 12/08/2016 | 7,97811293 euros |
| 11/08/2016 | 7,97796534 euros |
| 10/08/2016 | 7,97813313 euros |
| 09/08/2016 | 7,97774791 euros |
| 08/08/2016 | 7,97739189 euros |
| 07/08/2016 | 7,9772654 euros |
| 06/08/2016 | 7,9770695 euros |
| 05/08/2016 | 7,97688517 euros |
| 04/08/2016 | 7,9765742 euros |
| 03/08/2016 | 7,97652471 euros |
| 02/08/2016 | 7,9766275 euros |
| 01/08/2016 | 7,97674278 euros |
| 31/07/2016 | 7,97642963 euros |
| 30/07/2016 | 7,97631218 euros |
| 29/07/2016 | 7,9761423 euros |
| 28/07/2016 | 7,97587803 euros |
| 27/07/2016 | 7,97579791 euros |
| 26/07/2016 | 7,97583574 euros |
| 25/07/2016 | 7,97594087 euros |
| 24/07/2016 | 7,97542657 euros |
| 23/07/2016 | 7,97525113 euros |
| 22/07/2016 | 7,97506218 euros |
| 21/07/2016 | 7,97504368 euros |
| 20/07/2016 | 7,97546397 euros |