Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2017 | 7,98047211 euros |
| 03/02/2017 | 7,98032901 euros |
| 02/02/2017 | 7,98038796 euros |
| 01/02/2017 | 7,98061754 euros |
| 31/01/2017 | 7,98068074 euros |
| 30/01/2017 | 7,98060141 euros |
| 29/01/2017 | 7,98076077 euros |
| 28/01/2017 | 7,98060933 euros |
| 27/01/2017 | 7,98041395 euros |
| 26/01/2017 | 7,98028144 euros |
| 25/01/2017 | 7,98062623 euros |
| 24/01/2017 | 7,98064138 euros |
| 23/01/2017 | 7,98039805 euros |
| 22/01/2017 | 7,98029665 euros |
| 21/01/2017 | 7,98014536 euros |
| 20/01/2017 | 7,97993004 euros |
| 19/01/2017 | 7,97978401 euros |
| 18/01/2017 | 7,98030408 euros |
| 17/01/2017 | 7,98011919 euros |
| 16/01/2017 | 7,97984277 euros |
| 15/01/2017 | 7,97952683 euros |
| 14/01/2017 | 7,9793724 euros |
| 13/01/2017 | 7,97921927 euros |
| 12/01/2017 | 7,97964495 euros |
| 11/01/2017 | 7,97978638 euros |
| 10/01/2017 | 7,9796253 euros |
| 09/01/2017 | 7,97943572 euros |
| 08/01/2017 | 7,97930505 euros |
| 07/01/2017 | 7,9791502 euros |
| 06/01/2017 | 7,97899551 euros |
| 05/01/2017 | 7,9788411 euros |
| 04/01/2017 | 7,97953507 euros |
| 03/01/2017 | 7,97932459 euros |
| 02/01/2017 | 7,97915994 euros |
| 01/01/2017 | 7,97857542 euros |
| 31/12/2016 | 7,97842703 euros |
| 30/12/2016 | 7,97831325 euros |
| 29/12/2016 | 7,97879337 euros |
| 28/12/2016 | 7,97907962 euros |
| 27/12/2016 | 7,97877025 euros |
| 26/12/2016 | 7,9785886 euros |
| 25/12/2016 | 7,97842955 euros |
| 24/12/2016 | 7,97827045 euros |
| 23/12/2016 | 7,97811281 euros |
| 22/12/2016 | 7,97789677 euros |
| 21/12/2016 | 7,97809301 euros |
| 20/12/2016 | 7,97831936 euros |
| 19/12/2016 | 7,97805728 euros |
| 18/12/2016 | 7,97812259 euros |
| 17/12/2016 | 7,97795558 euros |