Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2017 | 7,76098786 euros |
| 31/07/2017 | 7,76103079 euros |
| 30/07/2017 | 7,76103607 euros |
| 29/07/2017 | 7,76089782 euros |
| 28/07/2017 | 7,76075912 euros |
| 27/07/2017 | 7,76073991 euros |
| 26/07/2017 | 7,76129925 euros |
| 25/07/2017 | 7,76131676 euros |
| 24/07/2017 | 7,76124419 euros |
| 23/07/2017 | 7,76122058 euros |
| 22/07/2017 | 7,76108551 euros |
| 21/07/2017 | 7,76095039 euros |
| 20/07/2017 | 7,76103715 euros |
| 19/07/2017 | 7,76135556 euros |
| 18/07/2017 | 7,76134756 euros |
| 17/07/2017 | 7,76126618 euros |
| 16/07/2017 | 7,76126828 euros |
| 15/07/2017 | 7,76112526 euros |
| 14/07/2017 | 7,76098215 euros |
| 13/07/2017 | 7,76134555 euros |
| 12/07/2017 | 7,76182651 euros |
| 11/07/2017 | 7,76182828 euros |
| 10/07/2017 | 7,76167581 euros |
| 09/07/2017 | 7,76199603 euros |
| 08/07/2017 | 7,76186003 euros |
| 07/07/2017 | 7,76172389 euros |
| 06/07/2017 | 7,76128772 euros |
| 05/07/2017 | 7,76179683 euros |
| 04/07/2017 | 7,76178939 euros |
| 03/07/2017 | 7,76210463 euros |
| 02/07/2017 | 7,7620102 euros |
| 01/07/2017 | 7,76187163 euros |
| 30/06/2017 | 7,76173243 euros |
| 29/06/2017 | 7,7617908 euros |
| 28/06/2017 | 7,76225214 euros |
| 27/06/2017 | 7,76233541 euros |
| 26/06/2017 | 7,76226354 euros |
| 25/06/2017 | 7,76224307 euros |
| 24/06/2017 | 7,76210902 euros |
| 23/06/2017 | 7,76197458 euros |
| 22/06/2017 | 7,76203728 euros |
| 21/06/2017 | 7,76242979 euros |
| 20/06/2017 | 7,76250849 euros |
| 19/06/2017 | 7,76259651 euros |
| 18/06/2017 | 7,76223038 euros |
| 17/06/2017 | 7,76210127 euros |
| 16/06/2017 | 7,76197294 euros |
| 15/06/2017 | 7,76223048 euros |
| 14/06/2017 | 7,76264964 euros |
| 13/06/2017 | 7,76281785 euros |