Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2017 | 7,96474704 euros |
| 25/03/2017 | 7,96461334 euros |
| 24/03/2017 | 7,96447924 euros |
| 23/03/2017 | 7,96472465 euros |
| 22/03/2017 | 7,96520114 euros |
| 21/03/2017 | 7,96520124 euros |
| 20/03/2017 | 7,96535577 euros |
| 19/03/2017 | 7,96534239 euros |
| 18/03/2017 | 7,96521278 euros |
| 17/03/2017 | 7,96513503 euros |
| 16/03/2017 | 7,96520309 euros |
| 15/03/2017 | 7,96574688 euros |
| 14/03/2017 | 7,96542045 euros |
| 13/03/2017 | 7,96562596 euros |
| 12/03/2017 | 7,96577858 euros |
| 11/03/2017 | 7,96564711 euros |
| 10/03/2017 | 7,96551028 euros |
| 09/03/2017 | 7,96562444 euros |
| 08/03/2017 | 7,96619007 euros |
| 07/03/2017 | 7,96643359 euros |
| 06/03/2017 | 7,96611293 euros |
| 05/03/2017 | 7,96589278 euros |
| 04/03/2017 | 7,96575994 euros |
| 03/03/2017 | 7,96562666 euros |
| 02/03/2017 | 7,96556543 euros |
| 01/03/2017 | 7,9659741 euros |
| 28/02/2017 | 7,96616935 euros |
| 27/02/2017 | 7,96620739 euros |
| 26/02/2017 | 7,96604921 euros |
| 25/02/2017 | 7,96591698 euros |
| 24/02/2017 | 7,96578466 euros |
| 23/02/2017 | 7,96566943 euros |
| 22/02/2017 | 7,96612077 euros |
| 21/02/2017 | 7,96623477 euros |
| 20/02/2017 | 7,96624172 euros |
| 19/02/2017 | 7,96633607 euros |
| 18/02/2017 | 7,96621284 euros |
| 17/02/2017 | 7,96608557 euros |
| 16/02/2017 | 7,96624981 euros |
| 15/02/2017 | 7,96656451 euros |
| 14/02/2017 | 7,96655421 euros |
| 13/02/2017 | 7,9663246 euros |
| 12/02/2017 | 7,96628359 euros |
| 11/02/2017 | 7,96615428 euros |
| 10/02/2017 | 7,96602227 euros |
| 09/02/2017 | 7,9661644 euros |
| 08/02/2017 | 7,96666269 euros |
| 07/02/2017 | 7,96646731 euros |
| 06/02/2017 | 7,96654443 euros |
| 05/02/2017 | 7,96641188 euros |