Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2017 | 7,7654845 euros |
| 22/04/2017 | 7,76533391 euros |
| 21/04/2017 | 7,76518328 euros |
| 20/04/2017 | 7,76535217 euros |
| 19/04/2017 | 7,76602951 euros |
| 18/04/2017 | 7,76612274 euros |
| 17/04/2017 | 7,76559622 euros |
| 16/04/2017 | 7,76544607 euros |
| 15/04/2017 | 7,76529589 euros |
| 14/04/2017 | 7,7651462 euros |
| 13/04/2017 | 7,7649966 euros |
| 12/04/2017 | 7,76515312 euros |
| 11/04/2017 | 7,76631988 euros |
| 10/04/2017 | 7,76637237 euros |
| 09/04/2017 | 7,76658938 euros |
| 08/04/2017 | 7,76643806 euros |
| 07/04/2017 | 7,76628663 euros |
| 06/04/2017 | 7,76613272 euros |
| 05/04/2017 | 7,7667333 euros |
| 04/04/2017 | 7,76676082 euros |
| 03/04/2017 | 7,76664047 euros |
| 02/04/2017 | 7,76644892 euros |
| 01/04/2017 | 7,76628386 euros |
| 31/03/2017 | 7,76611892 euros |
| 30/03/2017 | 7,76638668 euros |
| 29/03/2017 | 7,76699164 euros |
| 28/03/2017 | 7,76673581 euros |
| 27/03/2017 | 7,76707764 euros |
| 26/03/2017 | 7,76709671 euros |
| 25/03/2017 | 7,76696632 euros |
| 24/03/2017 | 7,76683553 euros |
| 23/03/2017 | 7,76707487 euros |
| 22/03/2017 | 7,76753877 euros |
| 21/03/2017 | 7,7675394 euros |
| 20/03/2017 | 7,76769012 euros |
| 19/03/2017 | 7,76767708 euros |
| 18/03/2017 | 7,76755068 euros |
| 17/03/2017 | 7,76747331 euros |
| 16/03/2017 | 7,76754008 euros |
| 15/03/2017 | 7,7680707 euros |
| 14/03/2017 | 7,76775284 euros |
| 13/03/2017 | 7,76795348 euros |
| 12/03/2017 | 7,76810231 euros |
| 11/03/2017 | 7,7679741 euros |
| 10/03/2017 | 7,76784076 euros |
| 09/03/2017 | 7,76795179 euros |
| 08/03/2017 | 7,76850351 euros |
| 07/03/2017 | 7,76874108 euros |
| 06/03/2017 | 7,76842841 euros |
| 05/03/2017 | 7,76821372 euros |