Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2017 | 7,9564729 euros |
| 22/08/2017 | 7,956517 euros |
| 21/08/2017 | 7,95671845 euros |
| 20/08/2017 | 7,95688202 euros |
| 19/08/2017 | 7,9567455 euros |
| 18/08/2017 | 7,95660939 euros |
| 17/08/2017 | 7,95671544 euros |
| 16/08/2017 | 7,95730367 euros |
| 15/08/2017 | 7,95747438 euros |
| 14/08/2017 | 7,9573375 euros |
| 13/08/2017 | 7,95726799 euros |
| 12/08/2017 | 7,95713126 euros |
| 11/08/2017 | 7,95699454 euros |
| 10/08/2017 | 7,9573744 euros |
| 09/08/2017 | 7,95778068 euros |
| 08/08/2017 | 7,957859 euros |
| 07/08/2017 | 7,95808906 euros |
| 06/08/2017 | 7,95806497 euros |
| 05/08/2017 | 7,95792929 euros |
| 04/08/2017 | 7,95779359 euros |
| 03/08/2017 | 7,95800589 euros |
| 02/08/2017 | 7,95849069 euros |
| 01/08/2017 | 7,95850541 euros |
| 31/07/2017 | 7,95854941 euros |
| 30/07/2017 | 7,95855483 euros |
| 29/07/2017 | 7,95841306 euros |
| 28/07/2017 | 7,95827077 euros |
| 27/07/2017 | 7,95825104 euros |
| 26/07/2017 | 7,95882465 euros |
| 25/07/2017 | 7,95884261 euros |
| 24/07/2017 | 7,95876826 euros |
| 23/07/2017 | 7,95874405 euros |
| 22/07/2017 | 7,95860554 euros |
| 21/07/2017 | 7,95846676 euros |
| 20/07/2017 | 7,95855573 euros |
| 19/07/2017 | 7,9588824 euros |
| 18/07/2017 | 7,95887429 euros |
| 17/07/2017 | 7,95879086 euros |
| 16/07/2017 | 7,95879302 euros |
| 15/07/2017 | 7,95864635 euros |
| 14/07/2017 | 7,9584996 euros |
| 13/07/2017 | 7,95887226 euros |
| 12/07/2017 | 7,95936531 euros |
| 11/07/2017 | 7,95936714 euros |
| 10/07/2017 | 7,95921074 euros |
| 09/07/2017 | 7,95953912 euros |
| 08/07/2017 | 7,95939966 euros |
| 07/07/2017 | 7,95926006 euros |
| 06/07/2017 | 7,95881278 euros |
| 05/07/2017 | 7,95933484 euros |