Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 7,97920355 euros |
| 14/05/2017 | 7,97923267 euros |
| 13/05/2017 | 7,97906451 euros |
| 12/05/2017 | 7,97889638 euros |
| 11/05/2017 | 7,97901913 euros |
| 10/05/2017 | 7,97953008 euros |
| 09/05/2017 | 7,97939917 euros |
| 08/05/2017 | 7,97940159 euros |
| 07/05/2017 | 7,97935406 euros |
| 06/05/2017 | 7,97918336 euros |
| 05/05/2017 | 7,97901268 euros |
| 04/05/2017 | 7,9790383 euros |
| 03/05/2017 | 7,97943109 euros |
| 02/05/2017 | 7,97934571 euros |
| 01/05/2017 | 7,97927804 euros |
| 30/04/2017 | 7,97911022 euros |
| 29/04/2017 | 7,97894512 euros |
| 28/04/2017 | 7,97877488 euros |
| 27/04/2017 | 7,97895759 euros |
| 26/04/2017 | 7,97925608 euros |
| 25/04/2017 | 7,9791791 euros |
| 24/04/2017 | 7,97911384 euros |
| 23/04/2017 | 7,9789775 euros |
| 22/04/2017 | 7,97880092 euros |
| 21/04/2017 | 7,97862432 euros |
| 20/04/2017 | 7,97877606 euros |
| 19/04/2017 | 7,97945022 euros |
| 18/04/2017 | 7,97952434 euros |
| 17/04/2017 | 7,9789615 euros |
| 16/04/2017 | 7,97878536 euros |
| 15/04/2017 | 7,9786092 euros |
| 14/04/2017 | 7,97843353 euros |
| 13/04/2017 | 7,97825788 euros |
| 12/04/2017 | 7,97839627 euros |
| 11/04/2017 | 7,97957325 euros |
| 10/04/2017 | 7,97960542 euros |
| 09/04/2017 | 7,97980652 euros |
| 08/04/2017 | 7,97962918 euros |
| 07/04/2017 | 7,97945186 euros |
| 06/04/2017 | 7,97927153 euros |
| 05/04/2017 | 7,97986631 euros |
| 04/04/2017 | 7,97987277 euros |
| 03/04/2017 | 7,97972728 euros |
| 02/04/2017 | 7,97950861 euros |
| 01/04/2017 | 7,97931716 euros |
| 31/03/2017 | 7,97912582 euros |
| 30/03/2017 | 7,97937837 euros |
| 29/03/2017 | 7,97997815 euros |
| 28/03/2017 | 7,97969355 euros |
| 27/03/2017 | 7,98002292 euros |