Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2016 | 7,97985935 euros |
| 26/10/2016 | 7,98022087 euros |
| 25/10/2016 | 7,98040234 euros |
| 24/10/2016 | 7,9801293 euros |
| 23/10/2016 | 7,97974962 euros |
| 22/10/2016 | 7,97957036 euros |
| 21/10/2016 | 7,97939321 euros |
| 20/10/2016 | 7,97867474 euros |
| 19/10/2016 | 7,97914827 euros |
| 18/10/2016 | 7,97875151 euros |
| 17/10/2016 | 7,97876439 euros |
| 16/10/2016 | 7,97856537 euros |
| 15/10/2016 | 7,97838486 euros |
| 14/10/2016 | 7,97820448 euros |
| 13/10/2016 | 7,97794636 euros |
| 12/10/2016 | 7,978201 euros |
| 11/10/2016 | 7,97802027 euros |
| 10/10/2016 | 7,9781971 euros |
| 09/10/2016 | 7,97783932 euros |
| 08/10/2016 | 7,97764818 euros |
| 07/10/2016 | 7,97755718 euros |
| 06/10/2016 | 7,97740898 euros |
| 05/10/2016 | 7,97773054 euros |
| 04/10/2016 | 7,97791282 euros |
| 03/10/2016 | 7,97736657 euros |
| 02/10/2016 | 7,97650408 euros |
| 01/10/2016 | 7,97630145 euros |
| 30/09/2016 | 7,97611068 euros |
| 29/09/2016 | 7,97819821 euros |
| 28/09/2016 | 7,97888745 euros |
| 27/09/2016 | 7,97911074 euros |
| 26/09/2016 | 7,98081016 euros |
| 25/09/2016 | 7,98130051 euros |
| 24/09/2016 | 7,98111064 euros |
| 23/09/2016 | 7,98092074 euros |
| 22/09/2016 | 7,98136383 euros |
| 21/09/2016 | 7,98144322 euros |
| 20/09/2016 | 7,98120614 euros |
| 19/09/2016 | 7,98114865 euros |
| 18/09/2016 | 7,98111574 euros |
| 17/09/2016 | 7,9809225 euros |
| 16/09/2016 | 7,98073003 euros |
| 15/09/2016 | 7,98078466 euros |
| 14/09/2016 | 7,98114415 euros |
| 13/09/2016 | 7,98110886 euros |
| 12/09/2016 | 7,98075506 euros |
| 11/09/2016 | 7,98084694 euros |
| 10/09/2016 | 7,98065168 euros |
| 09/09/2016 | 7,98046201 euros |
| 08/09/2016 | 7,98074626 euros |