Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2017 | 7,94958455 euros |
| 30/11/2017 | 7,94983935 euros |
| 29/11/2017 | 7,95012624 euros |
| 28/11/2017 | 7,9501941 euros |
| 27/11/2017 | 7,9501297 euros |
| 26/11/2017 | 7,9501567 euros |
| 25/11/2017 | 7,94999861 euros |
| 24/11/2017 | 7,94984089 euros |
| 23/11/2017 | 7,94998493 euros |
| 22/11/2017 | 7,95037773 euros |
| 21/11/2017 | 7,95050283 euros |
| 20/11/2017 | 7,9504117 euros |
| 19/11/2017 | 7,95072677 euros |
| 18/11/2017 | 7,95057928 euros |
| 17/11/2017 | 7,95043194 euros |
| 16/11/2017 | 7,95048954 euros |
| 15/11/2017 | 7,95088842 euros |
| 14/11/2017 | 7,95110543 euros |
| 13/11/2017 | 7,95108434 euros |
| 12/11/2017 | 7,95128112 euros |
| 11/11/2017 | 7,95112251 euros |
| 10/11/2017 | 7,95096356 euros |
| 09/11/2017 | 7,95117261 euros |
| 08/11/2017 | 7,95176543 euros |
| 07/11/2017 | 7,95167762 euros |
| 06/11/2017 | 7,9515205 euros |
| 05/11/2017 | 7,95183152 euros |
| 04/11/2017 | 7,9516808 euros |
| 03/11/2017 | 7,95149804 euros |
| 02/11/2017 | 7,95151442 euros |
| 01/11/2017 | 7,95218594 euros |
| 31/10/2017 | 7,95203711 euros |
| 30/10/2017 | 7,95218453 euros |
| 29/10/2017 | 7,95190701 euros |
| 28/10/2017 | 7,95175138 euros |
| 27/10/2017 | 7,95159479 euros |
| 26/10/2017 | 7,95146193 euros |
| 25/10/2017 | 7,95210207 euros |
| 24/10/2017 | 7,95213666 euros |
| 23/10/2017 | 7,9523494 euros |
| 22/10/2017 | 7,95212037 euros |
| 21/10/2017 | 7,95196272 euros |
| 20/10/2017 | 7,95180368 euros |
| 19/10/2017 | 7,95179152 euros |
| 18/10/2017 | 7,95228763 euros |
| 17/10/2017 | 7,95235601 euros |
| 16/10/2017 | 7,95237425 euros |
| 15/10/2017 | 7,95235599 euros |
| 14/10/2017 | 7,95221472 euros |
| 13/10/2017 | 7,95207362 euros |