Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 7,96284464 euros |
| 14/05/2017 | 7,96289551 euros |
| 13/05/2017 | 7,96274952 euros |
| 12/05/2017 | 7,96260305 euros |
| 11/05/2017 | 7,96274732 euros |
| 10/05/2017 | 7,96327905 euros |
| 09/05/2017 | 7,96316999 euros |
| 08/05/2017 | 7,96319453 euros |
| 07/05/2017 | 7,96316891 euros |
| 06/05/2017 | 7,96302038 euros |
| 05/05/2017 | 7,96287218 euros |
| 04/05/2017 | 7,96291905 euros |
| 03/05/2017 | 7,96333351 euros |
| 02/05/2017 | 7,9632701 euros |
| 01/05/2017 | 7,96322439 euros |
| 30/04/2017 | 7,96307872 euros |
| 29/04/2017 | 7,96293577 euros |
| 28/04/2017 | 7,9627866 euros |
| 27/04/2017 | 7,96299074 euros |
| 26/04/2017 | 7,96331 euros |
| 25/04/2017 | 7,96325468 euros |
| 24/04/2017 | 7,96321199 euros |
| 23/04/2017 | 7,96309774 euros |
| 22/04/2017 | 7,96294332 euros |
| 21/04/2017 | 7,96278889 euros |
| 20/04/2017 | 7,96296186 euros |
| 19/04/2017 | 7,96365608 euros |
| 18/04/2017 | 7,96375189 euros |
| 17/04/2017 | 7,96321198 euros |
| 16/04/2017 | 7,963058 euros |
| 15/04/2017 | 7,962904 euros |
| 14/04/2017 | 7,9627505 euros |
| 13/04/2017 | 7,96259663 euros |
| 12/04/2017 | 7,96275656 euros |
| 11/04/2017 | 7,96395286 euros |
| 10/04/2017 | 7,96400625 euros |
| 09/04/2017 | 7,96422878 euros |
| 08/04/2017 | 7,9640736 euros |
| 07/04/2017 | 7,96391809 euros |
| 06/04/2017 | 7,9637599 euros |
| 05/04/2017 | 7,96437548 euros |
| 04/04/2017 | 7,96440407 euros |
| 03/04/2017 | 7,96428064 euros |
| 02/04/2017 | 7,96408421 euros |
| 01/04/2017 | 7,96391495 euros |
| 31/03/2017 | 7,96374639 euros |
| 30/03/2017 | 7,96401859 euros |
| 29/03/2017 | 7,96463914 euros |
| 28/03/2017 | 7,96437693 euros |
| 27/03/2017 | 7,96472748 euros |