Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2017 | 7,97029642 euros |
| 30/11/2017 | 7,97052976 euros |
| 29/11/2017 | 7,97079835 euros |
| 28/11/2017 | 7,9708444 euros |
| 27/11/2017 | 7,97075709 euros |
| 26/11/2017 | 7,97076232 euros |
| 25/11/2017 | 7,97058198 euros |
| 24/11/2017 | 7,97040141 euros |
| 23/11/2017 | 7,97052476 euros |
| 22/11/2017 | 7,97089782 euros |
| 21/11/2017 | 7,97100319 euros |
| 20/11/2017 | 7,9708901 euros |
| 19/11/2017 | 7,97118414 euros |
| 18/11/2017 | 7,97101444 euros |
| 17/11/2017 | 7,97084336 euros |
| 16/11/2017 | 7,97087968 euros |
| 15/11/2017 | 7,97125815 euros |
| 14/11/2017 | 7,97145351 euros |
| 13/11/2017 | 7,97140521 euros |
| 12/11/2017 | 7,97158066 euros |
| 11/11/2017 | 7,9713998 euros |
| 10/11/2017 | 7,97121907 euros |
| 09/11/2017 | 7,97140682 euros |
| 08/11/2017 | 7,97197934 euros |
| 07/11/2017 | 7,97187375 euros |
| 06/11/2017 | 7,97169497 euros |
| 05/11/2017 | 7,97198494 euros |
| 04/11/2017 | 7,971812 euros |
| 03/11/2017 | 7,97160736 euros |
| 02/11/2017 | 7,97157283 euros |
| 01/11/2017 | 7,97222421 euros |
| 31/10/2017 | 7,97205316 euros |
| 30/10/2017 | 7,9721791 euros |
| 29/10/2017 | 7,97187905 euros |
| 28/10/2017 | 7,97170119 euros |
| 27/10/2017 | 7,97152329 euros |
| 26/10/2017 | 7,9713683 euros |
| 25/10/2017 | 7,97198883 euros |
| 24/10/2017 | 7,9720041 euros |
| 23/10/2017 | 7,97219599 euros |
| 22/10/2017 | 7,97194455 euros |
| 21/10/2017 | 7,97176466 euros |
| 20/10/2017 | 7,97158474 euros |
| 19/10/2017 | 7,97154434 euros |
| 18/10/2017 | 7,97201965 euros |
| 17/10/2017 | 7,97205652 euros |
| 16/10/2017 | 7,97205295 euros |
| 15/10/2017 | 7,97201281 euros |
| 14/10/2017 | 7,97184935 euros |
| 13/10/2017 | 7,97168606 euros |