Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2015 | 7,90266352 euros |
| 08/05/2015 | 7,90232556 euros |
| 07/05/2015 | 7,90223406 euros |
| 06/05/2015 | 7,90312827 euros |
| 05/05/2015 | 7,90349263 euros |
| 04/05/2015 | 7,90348492 euros |
| 03/05/2015 | 7,90358663 euros |
| 02/05/2015 | 7,90341528 euros |
| 01/05/2015 | 7,90306554 euros |
| 30/04/2015 | 7,90271667 euros |
| 29/04/2015 | 7,90268505 euros |
| 28/04/2015 | 7,90405865 euros |
| 27/04/2015 | 7,90398084 euros |
| 26/04/2015 | 7,90397288 euros |
| 25/04/2015 | 7,90361853 euros |
| 24/04/2015 | 7,9032641 euros |
| 23/04/2015 | 7,90348413 euros |
| 22/04/2015 | 7,90415809 euros |
| 21/04/2015 | 7,90416741 euros |
| 20/04/2015 | 7,9043839 euros |
| 19/04/2015 | 7,90431984 euros |
| 18/04/2015 | 7,90395887 euros |
| 17/04/2015 | 7,9035977 euros |
| 16/04/2015 | 7,90398941 euros |
| 15/04/2015 | 7,90463775 euros |
| 14/04/2015 | 7,9044391 euros |
| 13/04/2015 | 7,90443781 euros |
| 12/04/2015 | 7,90440805 euros |
| 11/04/2015 | 7,90403442 euros |
| 10/04/2015 | 7,90366192 euros |
| 09/04/2015 | 7,90344969 euros |
| 08/04/2015 | 7,90418472 euros |
| 07/04/2015 | 7,90399581 euros |
| 06/04/2015 | 7,90363683 euros |
| 05/04/2015 | 7,90327672 euros |
| 04/04/2015 | 7,9029166 euros |
| 03/04/2015 | 7,90255646 euros |
| 02/04/2015 | 7,90255544 euros |
| 01/04/2015 | 7,90252259 euros |
| 31/03/2015 | 7,90368074 euros |
| 30/03/2015 | 7,90330344 euros |
| 29/03/2015 | 7,90360771 euros |
| 28/03/2015 | 7,90322725 euros |
| 27/03/2015 | 7,90284708 euros |
| 26/03/2015 | 7,90264929 euros |
| 25/03/2015 | 7,90319169 euros |
| 24/03/2015 | 7,90338548 euros |
| 23/03/2015 | 7,90326021 euros |
| 22/03/2015 | 7,9035339 euros |
| 21/03/2015 | 7,90313828 euros |