Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2017 | 7,76808418 euros |
| 03/03/2017 | 7,76795474 euros |
| 02/03/2017 | 7,76789498 euros |
| 01/03/2017 | 7,76829278 euros |
| 28/02/2017 | 7,76848303 euros |
| 27/02/2017 | 7,76852019 euros |
| 26/02/2017 | 7,76836593 euros |
| 25/02/2017 | 7,76823698 euros |
| 24/02/2017 | 7,7681082 euros |
| 23/02/2017 | 7,76799689 euros |
| 22/02/2017 | 7,76843725 euros |
| 21/02/2017 | 7,76854884 euros |
| 20/02/2017 | 7,76855566 euros |
| 19/02/2017 | 7,76864767 euros |
| 18/02/2017 | 7,7685275 euros |
| 17/02/2017 | 7,76840348 euros |
| 16/02/2017 | 7,76856429 euros |
| 15/02/2017 | 7,76887106 euros |
| 14/02/2017 | 7,76886161 euros |
| 13/02/2017 | 7,76863775 euros |
| 12/02/2017 | 7,76859776 euros |
| 11/02/2017 | 7,76847166 euros |
| 10/02/2017 | 7,76834217 euros |
| 09/02/2017 | 7,76848072 euros |
| 08/02/2017 | 7,76896669 euros |
| 07/02/2017 | 7,76877602 euros |
| 06/02/2017 | 7,76885085 euros |
| 05/02/2017 | 7,76872159 euros |
| 04/02/2017 | 7,76860777 euros |
| 03/02/2017 | 7,76848995 euros |
| 02/02/2017 | 7,76856872 euros |
| 01/02/2017 | 7,76881312 euros |
| 31/01/2017 | 7,77034658 euros |
| 30/01/2017 | 7,77024285 euros |
| 29/01/2017 | 7,77037147 euros |
| 28/01/2017 | 7,7701975 euros |
| 27/01/2017 | 7,76998079 euros |
| 26/01/2017 | 7,76982585 euros |
| 25/01/2017 | 7,77013505 euros |
| 24/01/2017 | 7,77012328 euros |
| 23/01/2017 | 7,76985987 euros |
| 22/01/2017 | 7,76973456 euros |
| 21/01/2017 | 7,76956073 euros |
| 20/01/2017 | 7,76932459 euros |
| 19/01/2017 | 7,76915589 euros |
| 18/01/2017 | 7,76963573 euros |
| 17/01/2017 | 7,76942922 euros |
| 16/01/2017 | 7,76913359 euros |
| 15/01/2017 | 7,76879978 euros |
| 14/01/2017 | 7,76862282 euros |