Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2017 | 7,98002065 euros |
| 25/03/2017 | 7,97986483 euros |
| 24/03/2017 | 7,97970871 euros |
| 23/03/2017 | 7,97993278 euros |
| 22/03/2017 | 7,98038655 euros |
| 21/03/2017 | 7,98036529 euros |
| 20/03/2017 | 7,98049512 euros |
| 19/03/2017 | 7,98045985 euros |
| 18/03/2017 | 7,98030813 euros |
| 17/03/2017 | 7,980208 euros |
| 16/03/2017 | 7,98025432 euros |
| 15/03/2017 | 7,98077754 euros |
| 14/03/2017 | 7,98042869 euros |
| 13/03/2017 | 7,98061296 euros |
| 12/03/2017 | 7,98074401 euros |
| 11/03/2017 | 7,98059042 euros |
| 10/03/2017 | 7,9804314 euros |
| 09/03/2017 | 7,98052197 euros |
| 08/03/2017 | 7,9810669 euros |
| 07/03/2017 | 7,98128945 euros |
| 06/03/2017 | 7,98094665 euros |
| 05/03/2017 | 7,98070422 euros |
| 04/03/2017 | 7,98054927 euros |
| 03/03/2017 | 7,98038963 euros |
| 02/03/2017 | 7,98030666 euros |
| 01/03/2017 | 7,98069349 euros |
| 28/02/2017 | 7,98086703 euros |
| 27/02/2017 | 7,9808833 euros |
| 26/02/2017 | 7,98070296 euros |
| 25/02/2017 | 7,98054863 euros |
| 24/02/2017 | 7,98039596 euros |
| 23/02/2017 | 7,98026054 euros |
| 22/02/2017 | 7,98069105 euros |
| 21/02/2017 | 7,98078373 euros |
| 20/02/2017 | 7,98076889 euros |
| 19/02/2017 | 7,98084255 euros |
| 18/02/2017 | 7,98069794 euros |
| 17/02/2017 | 7,98054889 euros |
| 16/02/2017 | 7,98069218 euros |
| 15/02/2017 | 7,98098462 euros |
| 14/02/2017 | 7,98095278 euros |
| 13/02/2017 | 7,98069935 euros |
| 12/02/2017 | 7,98063827 euros |
| 11/02/2017 | 7,98048687 euros |
| 10/02/2017 | 7,98033047 euros |
| 09/02/2017 | 7,98045089 euros |
| 08/02/2017 | 7,98092843 euros |
| 07/02/2017 | 7,98070968 euros |
| 06/02/2017 | 7,98076471 euros |
| 05/02/2017 | 7,98061013 euros |