Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/07/2017 | 7,8937264 euros |
28/07/2017 | 7,89358535 euros |
27/07/2017 | 7,89356581 euros |
26/07/2017 | 7,89413476 euros |
25/07/2017 | 7,89415258 euros |
24/07/2017 | 7,89407879 euros |
23/07/2017 | 7,89405477 euros |
22/07/2017 | 7,89391739 euros |
21/07/2017 | 7,89377995 euros |
20/07/2017 | 7,89386817 euros |
19/07/2017 | 7,89419202 euros |
18/07/2017 | 7,89418375 euros |
17/07/2017 | 7,89410099 euros |
16/07/2017 | 7,89410313 euros |
15/07/2017 | 7,89395766 euros |
14/07/2017 | 7,89381213 euros |
13/07/2017 | 7,89418174 euros |
12/07/2017 | 7,89467091 euros |
11/07/2017 | 7,89467271 euros |
10/07/2017 | 7,89451759 euros |
09/07/2017 | 7,8948433 euros |
08/07/2017 | 7,89470497 euros |
07/07/2017 | 7,8945665 euros |
06/07/2017 | 7,89412284 euros |
05/07/2017 | 7,89464064 euros |
04/07/2017 | 7,89463307 euros |
03/07/2017 | 7,89495369 euros |
02/07/2017 | 7,89485765 euros |
01/07/2017 | 7,8947167 euros |
30/06/2017 | 7,89457512 euros |
29/06/2017 | 7,89463405 euros |
28/06/2017 | 7,89510352 euros |
27/06/2017 | 7,89518855 euros |
26/06/2017 | 7,89511583 euros |
25/06/2017 | 7,895095 euros |
24/06/2017 | 7,89495866 euros |
23/06/2017 | 7,89482125 euros |
22/06/2017 | 7,89488473 euros |
21/06/2017 | 7,89528453 euros |
20/06/2017 | 7,89536413 euros |
19/06/2017 | 7,8954529 euros |
18/06/2017 | 7,8950805 euros |
17/06/2017 | 7,89494918 euros |
16/06/2017 | 7,89481788 euros |
15/06/2017 | 7,89507935 euros |
14/06/2017 | 7,89550347 euros |
13/06/2017 | 7,89567427 euros |
12/06/2017 | 7,89534604 euros |
11/06/2017 | 7,89568036 euros |
10/06/2017 | 7,89554239 euros |