Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2017 | 7,75729342 euros |
| 19/09/2017 | 7,75735819 euros |
| 18/09/2017 | 7,75732192 euros |
| 17/09/2017 | 7,75726804 euros |
| 16/09/2017 | 7,75713606 euros |
| 15/09/2017 | 7,75700403 euros |
| 14/09/2017 | 7,75701027 euros |
| 13/09/2017 | 7,7574286 euros |
| 12/09/2017 | 7,75746842 euros |
| 11/09/2017 | 7,75767168 euros |
| 10/09/2017 | 7,75764411 euros |
| 09/09/2017 | 7,75750855 euros |
| 08/09/2017 | 7,75737296 euros |
| 07/09/2017 | 7,7575167 euros |
| 06/09/2017 | 7,7579664 euros |
| 05/09/2017 | 7,75797537 euros |
| 04/09/2017 | 7,75812178 euros |
| 03/09/2017 | 7,75809997 euros |
| 02/09/2017 | 7,7579652 euros |
| 01/09/2017 | 7,75783043 euros |
| 31/08/2017 | 7,75788013 euros |
| 30/08/2017 | 7,75837914 euros |
| 29/08/2017 | 7,75835743 euros |
| 28/08/2017 | 7,75836886 euros |
| 27/08/2017 | 7,75850876 euros |
| 26/08/2017 | 7,75837476 euros |
| 25/08/2017 | 7,75824075 euros |
| 24/08/2017 | 7,75852613 euros |
| 23/08/2017 | 7,75900603 euros |
| 22/08/2017 | 7,759049 euros |
| 21/08/2017 | 7,75924543 euros |
| 20/08/2017 | 7,75940493 euros |
| 19/08/2017 | 7,75927181 euros |
| 18/08/2017 | 7,75913867 euros |
| 17/08/2017 | 7,75924207 euros |
| 16/08/2017 | 7,7598157 euros |
| 15/08/2017 | 7,75998217 euros |
| 14/08/2017 | 7,75984874 euros |
| 13/08/2017 | 7,75978095 euros |
| 12/08/2017 | 7,75964762 euros |
| 11/08/2017 | 7,75951426 euros |
| 10/08/2017 | 7,75988463 euros |
| 09/08/2017 | 7,76028077 euros |
| 08/08/2017 | 7,76035738 euros |
| 07/08/2017 | 7,76058175 euros |
| 06/08/2017 | 7,76055826 euros |
| 05/08/2017 | 7,76042595 euros |
| 04/08/2017 | 7,7602936 euros |
| 03/08/2017 | 7,76050068 euros |
| 02/08/2017 | 7,76097346 euros |