Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2015 | 7,90071447 euros |
| 16/08/2015 | 7,90067349 euros |
| 15/08/2015 | 7,90032167 euros |
| 14/08/2015 | 7,89996997 euros |
| 13/08/2015 | 7,89999078 euros |
| 12/08/2015 | 7,90056078 euros |
| 11/08/2015 | 7,90029716 euros |
| 10/08/2015 | 7,90037192 euros |
| 09/08/2015 | 7,90009234 euros |
| 08/08/2015 | 7,89973926 euros |
| 07/08/2015 | 7,8993862 euros |
| 06/08/2015 | 7,89927584 euros |
| 05/08/2015 | 7,89981777 euros |
| 04/08/2015 | 7,89951057 euros |
| 03/08/2015 | 7,89928183 euros |
| 02/08/2015 | 7,89950484 euros |
| 01/08/2015 | 7,89916172 euros |
| 31/07/2015 | 7,89881956 euros |
| 30/07/2015 | 7,89864015 euros |
| 29/07/2015 | 7,89912111 euros |
| 28/07/2015 | 7,89886558 euros |
| 27/07/2015 | 7,89900025 euros |
| 26/07/2015 | 7,89900645 euros |
| 25/07/2015 | 7,89865812 euros |
| 24/07/2015 | 7,89830986 euros |
| 23/07/2015 | 7,89817573 euros |
| 22/07/2015 | 7,89875639 euros |
| 21/07/2015 | 7,898558 euros |
| 20/07/2015 | 7,89846411 euros |
| 19/07/2015 | 7,89822522 euros |
| 18/07/2015 | 7,89788968 euros |
| 17/07/2015 | 7,89755102 euros |
| 16/07/2015 | 7,89725121 euros |
| 15/07/2015 | 7,89778772 euros |
| 14/07/2015 | 7,89759353 euros |
| 13/07/2015 | 7,89724426 euros |
| 12/07/2015 | 7,89652367 euros |
| 11/07/2015 | 7,89620084 euros |
| 10/07/2015 | 7,89587799 euros |
| 09/07/2015 | 7,89540739 euros |
| 08/07/2015 | 7,89579786 euros |
| 07/07/2015 | 7,89587543 euros |
| 06/07/2015 | 7,8959118 euros |
| 05/07/2015 | 7,89652937 euros |
| 04/07/2015 | 7,8961745 euros |
| 03/07/2015 | 7,89581964 euros |
| 02/07/2015 | 7,89569186 euros |
| 01/07/2015 | 7,89652073 euros |
| 30/06/2015 | 7,89586774 euros |
| 29/06/2015 | 7,89639772 euros |