Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2017 | 7,97239976 euros |
| 11/10/2017 | 7,97226289 euros |
| 10/10/2017 | 7,97236721 euros |
| 09/10/2017 | 7,97261328 euros |
| 08/10/2017 | 7,97265588 euros |
| 07/10/2017 | 7,97251492 euros |
| 06/10/2017 | 7,97238657 euros |
| 05/10/2017 | 7,97238629 euros |
| 04/10/2017 | 7,9729823 euros |
| 03/10/2017 | 7,97314783 euros |
| 02/10/2017 | 7,97312283 euros |
| 01/10/2017 | 7,97330653 euros |
| 30/09/2017 | 7,97314022 euros |
| 29/09/2017 | 7,97297687 euros |
| 28/09/2017 | 7,97296936 euros |
| 27/09/2017 | 7,97339132 euros |
| 26/09/2017 | 7,97338812 euros |
| 25/09/2017 | 7,97342145 euros |
| 24/09/2017 | 7,97367968 euros |
| 23/09/2017 | 7,97351985 euros |
| 22/09/2017 | 7,97335633 euros |
| 21/09/2017 | 7,97339966 euros |
| 20/09/2017 | 7,97385335 euros |
| 19/09/2017 | 7,97389819 euros |
| 18/09/2017 | 7,97383881 euros |
| 17/09/2017 | 7,97376158 euros |
| 16/09/2017 | 7,97360407 euros |
| 15/09/2017 | 7,97344662 euros |
| 14/09/2017 | 7,97343136 euros |
| 13/09/2017 | 7,97383927 euros |
| 12/09/2017 | 7,97385843 euros |
| 11/09/2017 | 7,97404556 euros |
| 10/09/2017 | 7,97399538 euros |
| 09/09/2017 | 7,97383419 euros |
| 08/09/2017 | 7,97367299 euros |
| 07/09/2017 | 7,97379895 euros |
| 06/09/2017 | 7,97423933 euros |
| 05/09/2017 | 7,97422674 euros |
| 04/09/2017 | 7,97435544 euros |
| 03/09/2017 | 7,97431118 euros |
| 02/09/2017 | 7,9741508 euros |
| 01/09/2017 | 7,97399048 euros |
| 31/08/2017 | 7,97401975 euros |
| 30/08/2017 | 7,97451086 euros |
| 29/08/2017 | 7,97446677 euros |
| 28/08/2017 | 7,97445616 euros |
| 27/08/2017 | 7,97457811 euros |
| 26/08/2017 | 7,97441854 euros |
| 25/08/2017 | 7,97425896 euros |
| 24/08/2017 | 7,97453052 euros |