Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2016 | 7,96467925 euros |
| 15/12/2016 | 7,96444271 euros |
| 14/12/2016 | 7,9646624 euros |
| 13/12/2016 | 7,96435093 euros |
| 12/12/2016 | 7,96413635 euros |
| 11/12/2016 | 7,964022 euros |
| 10/12/2016 | 7,96387061 euros |
| 09/12/2016 | 7,96372044 euros |
| 08/12/2016 | 7,96394766 euros |
| 07/12/2016 | 7,96379683 euros |
| 06/12/2016 | 7,96404013 euros |
| 05/12/2016 | 7,96388636 euros |
| 04/12/2016 | 7,96444143 euros |
| 03/12/2016 | 7,96429181 euros |
| 02/12/2016 | 7,96414431 euros |
| 01/12/2016 | 7,9641866 euros |
| 30/11/2016 | 7,96468986 euros |
| 29/11/2016 | 7,96493433 euros |
| 28/11/2016 | 7,96466421 euros |
| 27/11/2016 | 7,96491121 euros |
| 26/11/2016 | 7,96476269 euros |
| 25/11/2016 | 7,96461539 euros |
| 24/11/2016 | 7,96459025 euros |
| 23/11/2016 | 7,96517066 euros |
| 22/11/2016 | 7,96549482 euros |
| 21/11/2016 | 7,96514195 euros |
| 20/11/2016 | 7,96465281 euros |
| 19/11/2016 | 7,96450624 euros |
| 18/11/2016 | 7,96487673 euros |
| 17/11/2016 | 7,96514438 euros |
| 16/11/2016 | 7,96590204 euros |
| 15/11/2016 | 7,96614525 euros |
| 14/11/2016 | 7,96577346 euros |
| 13/11/2016 | 7,96618765 euros |
| 12/11/2016 | 7,96603103 euros |
| 11/11/2016 | 7,96587611 euros |
| 10/11/2016 | 7,96602618 euros |
| 09/11/2016 | 7,96650217 euros |
| 08/11/2016 | 7,96704299 euros |
| 07/11/2016 | 7,96661169 euros |
| 06/11/2016 | 7,96707344 euros |
| 05/11/2016 | 7,96692719 euros |
| 04/11/2016 | 7,96678027 euros |
| 03/11/2016 | 7,96686035 euros |
| 02/11/2016 | 7,96746664 euros |
| 01/11/2016 | 7,96736769 euros |
| 31/10/2016 | 7,96745599 euros |
| 30/10/2016 | 7,96769846 euros |
| 29/10/2016 | 7,96754613 euros |
| 28/10/2016 | 7,96738982 euros |