Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2017 | 7,97676534 euros |
| 03/07/2017 | 7,97706745 euros |
| 02/07/2017 | 7,97694856 euros |
| 01/07/2017 | 7,97678429 euros |
| 30/06/2017 | 7,97661938 euros |
| 29/06/2017 | 7,97665424 euros |
| 28/06/2017 | 7,9771068 euros |
| 27/06/2017 | 7,97717091 euros |
| 26/06/2017 | 7,97707566 euros |
| 25/06/2017 | 7,97703277 euros |
| 24/06/2017 | 7,97687316 euros |
| 23/06/2017 | 7,97671026 euros |
| 22/06/2017 | 7,97675334 euros |
| 21/06/2017 | 7,97714732 euros |
| 20/06/2017 | 7,97720694 euros |
| 19/06/2017 | 7,97727512 euros |
| 18/06/2017 | 7,97687701 euros |
| 17/06/2017 | 7,97672248 euros |
| 16/06/2017 | 7,9765679 euros |
| 15/06/2017 | 7,97681058 euros |
| 14/06/2017 | 7,97721806 euros |
| 13/06/2017 | 7,97736906 euros |
| 12/06/2017 | 7,97701272 euros |
| 11/06/2017 | 7,97732864 euros |
| 10/06/2017 | 7,97716739 euros |
| 09/06/2017 | 7,97700592 euros |
| 08/06/2017 | 7,97712695 euros |
| 07/06/2017 | 7,97776257 euros |
| 06/06/2017 | 7,97740236 euros |
| 05/06/2017 | 7,97769157 euros |
| 04/06/2017 | 7,97798256 euros |
| 03/06/2017 | 7,97783049 euros |
| 02/06/2017 | 7,97768122 euros |
| 01/06/2017 | 7,97777103 euros |
| 31/05/2017 | 7,97822031 euros |
| 30/05/2017 | 7,97830339 euros |
| 29/05/2017 | 7,97815494 euros |
| 28/05/2017 | 7,97818382 euros |
| 27/05/2017 | 7,97801472 euros |
| 26/05/2017 | 7,9778452 euros |
| 25/05/2017 | 7,97798874 euros |
| 24/05/2017 | 7,97856379 euros |
| 23/05/2017 | 7,97865362 euros |
| 22/05/2017 | 7,97875779 euros |
| 21/05/2017 | 7,97854664 euros |
| 20/05/2017 | 7,97837637 euros |
| 19/05/2017 | 7,97820594 euros |
| 18/05/2017 | 7,97828466 euros |
| 17/05/2017 | 7,97905698 euros |
| 16/05/2017 | 7,97916699 euros |