Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2015 | 7,83821449 euros |
| 13/06/2015 | 7,83786944 euros |
| 12/06/2015 | 7,83752554 euros |
| 11/06/2015 | 7,83793757 euros |
| 10/06/2015 | 7,83880685 euros |
| 09/06/2015 | 7,83899165 euros |
| 08/06/2015 | 7,83919975 euros |
| 07/06/2015 | 7,83947474 euros |
| 06/06/2015 | 7,83914049 euros |
| 05/06/2015 | 7,83880559 euros |
| 04/06/2015 | 7,83893099 euros |
| 03/06/2015 | 7,83964283 euros |
| 02/06/2015 | 7,84017795 euros |
| 01/06/2015 | 7,84016481 euros |
| 31/05/2015 | 7,84029975 euros |
| 30/05/2015 | 7,84002054 euros |
| 29/05/2015 | 7,83970343 euros |
| 28/05/2015 | 7,83971388 euros |
| 27/05/2015 | 7,84049106 euros |
| 26/05/2015 | 7,84072264 euros |
| 25/05/2015 | 7,84083656 euros |
| 24/05/2015 | 7,84082587 euros |
| 23/05/2015 | 7,84048177 euros |
| 22/05/2015 | 7,84013706 euros |
| 21/05/2015 | 7,84020946 euros |
| 20/05/2015 | 7,84098103 euros |
| 19/05/2015 | 7,84093021 euros |
| 18/05/2015 | 7,84067591 euros |
| 17/05/2015 | 7,84085805 euros |
| 16/05/2015 | 7,84051939 euros |
| 15/05/2015 | 7,84018072 euros |
| 14/05/2015 | 7,84005118 euros |
| 13/05/2015 | 7,84081582 euros |
| 12/05/2015 | 7,84091419 euros |
| 11/05/2015 | 7,84100323 euros |
| 10/05/2015 | 7,84088147 euros |
| 09/05/2015 | 7,84054469 euros |
| 08/05/2015 | 7,84020946 euros |
| 07/05/2015 | 7,84011917 euros |
| 06/05/2015 | 7,8410091 euros |
| 05/05/2015 | 7,84137268 euros |
| 04/05/2015 | 7,84136449 euros |
| 03/05/2015 | 7,84146541 euros |
| 02/05/2015 | 7,8412954 euros |
| 01/05/2015 | 7,84094841 euros |
| 30/04/2015 | 7,84060172 euros |
| 29/04/2015 | 7,8405708 euros |
| 28/04/2015 | 7,84193375 euros |
| 27/04/2015 | 7,84185691 euros |
| 26/04/2015 | 7,84184901 euros |