Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2017 | 7,9593272 euros |
| 03/07/2017 | 7,95965043 euros |
| 02/07/2017 | 7,9595536 euros |
| 01/07/2017 | 7,9594115 euros |
| 30/06/2017 | 7,95926875 euros |
| 29/06/2017 | 7,95932612 euros |
| 28/06/2017 | 7,95979706 euros |
| 27/06/2017 | 7,95988214 euros |
| 26/06/2017 | 7,95980885 euros |
| 25/06/2017 | 7,95978786 euros |
| 24/06/2017 | 7,9596504 euros |
| 23/06/2017 | 7,95951189 euros |
| 22/06/2017 | 7,95957665 euros |
| 21/06/2017 | 7,95998054 euros |
| 20/06/2017 | 7,96005976 euros |
| 19/06/2017 | 7,96014897 euros |
| 18/06/2017 | 7,95977352 euros |
| 17/06/2017 | 7,95964112 euros |
| 16/06/2017 | 7,95950862 euros |
| 15/06/2017 | 7,95977258 euros |
| 14/06/2017 | 7,96020124 euros |
| 13/06/2017 | 7,96037409 euros |
| 12/06/2017 | 7,96004636 euros |
| 11/06/2017 | 7,96038342 euros |
| 10/06/2017 | 7,96024432 euros |
| 09/06/2017 | 7,96010429 euros |
| 08/06/2017 | 7,96023847 euros |
| 07/06/2017 | 7,96089618 euros |
| 06/06/2017 | 7,96057367 euros |
| 05/06/2017 | 7,96088208 euros |
| 04/06/2017 | 7,96119428 euros |
| 03/06/2017 | 7,96106434 euros |
| 02/06/2017 | 7,96093224 euros |
| 01/06/2017 | 7,96104365 euros |
| 31/05/2017 | 7,96151402 euros |
| 30/05/2017 | 7,96161874 euros |
| 29/05/2017 | 7,96149163 euros |
| 28/05/2017 | 7,96154226 euros |
| 27/05/2017 | 7,96139532 euros |
| 26/05/2017 | 7,96124833 euros |
| 25/05/2017 | 7,96141387 euros |
| 24/05/2017 | 7,96201064 euros |
| 23/05/2017 | 7,96212202 euros |
| 22/05/2017 | 7,9622472 euros |
| 21/05/2017 | 7,9620583 euros |
| 20/05/2017 | 7,9619102 euros |
| 19/05/2017 | 7,96176226 euros |
| 18/05/2017 | 7,96186254 euros |
| 17/05/2017 | 7,96265508 euros |
| 16/05/2017 | 7,96278628 euros |