Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2017 | 7,97500196 euros |
| 22/08/2017 | 7,97502431 euros |
| 21/08/2017 | 7,97520474 euros |
| 20/08/2017 | 7,97534683 euros |
| 19/08/2017 | 7,97518815 euros |
| 18/08/2017 | 7,97502948 euros |
| 17/08/2017 | 7,97511393 euros |
| 16/08/2017 | 7,97568167 euros |
| 15/08/2017 | 7,97583092 euros |
| 14/08/2017 | 7,97567196 euros |
| 13/08/2017 | 7,97558044 euros |
| 12/08/2017 | 7,97542155 euros |
| 11/08/2017 | 7,97526266 euros |
| 10/08/2017 | 7,97562153 euros |
| 09/08/2017 | 7,97600685 euros |
| 08/08/2017 | 7,97606201 euros |
| 07/08/2017 | 7,97627077 euros |
| 06/08/2017 | 7,97622477 euros |
| 05/08/2017 | 7,97606693 euros |
| 04/08/2017 | 7,97590907 euros |
| 03/08/2017 | 7,97609999 euros |
| 02/08/2017 | 7,97656404 euros |
| 01/08/2017 | 7,976557 euros |
| 31/07/2017 | 7,97657928 euros |
| 30/07/2017 | 7,97656286 euros |
| 29/07/2017 | 7,97639891 euros |
| 28/07/2017 | 7,97623458 euros |
| 27/07/2017 | 7,97619295 euros |
| 26/07/2017 | 7,97674602 euros |
| 25/07/2017 | 7,97673818 euros |
| 24/07/2017 | 7,9766417 euros |
| 23/07/2017 | 7,97659558 euros |
| 22/07/2017 | 7,97643491 euros |
| 21/07/2017 | 7,97627381 euros |
| 20/07/2017 | 7,97634119 euros |
| 19/07/2017 | 7,97664613 euros |
| 18/07/2017 | 7,97661596 euros |
| 17/07/2017 | 7,97651051 euros |
| 16/07/2017 | 7,97649082 euros |
| 15/07/2017 | 7,97632197 euros |
| 14/07/2017 | 7,97615307 euros |
| 13/07/2017 | 7,97650549 euros |
| 12/07/2017 | 7,97697811 euros |
| 11/07/2017 | 7,9769579 euros |
| 10/07/2017 | 7,97677958 euros |
| 09/07/2017 | 7,97708682 euros |
| 08/07/2017 | 7,9769252 euros |
| 07/07/2017 | 7,97676354 euros |
| 06/07/2017 | 7,97629355 euros |
| 05/07/2017 | 7,97679491 euros |