Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2015 | 7,89241771 euros |
| 05/10/2015 | 7,89229155 euros |
| 04/10/2015 | 7,89022543 euros |
| 03/10/2015 | 7,88990438 euros |
| 02/10/2015 | 7,88962671 euros |
| 01/10/2015 | 7,88940895 euros |
| 30/09/2015 | 7,89318137 euros |
| 29/09/2015 | 7,88414356 euros |
| 28/09/2015 | 7,88395646 euros |
| 27/09/2015 | 7,89789533 euros |
| 26/09/2015 | 7,89753072 euros |
| 25/09/2015 | 7,89716346 euros |
| 24/09/2015 | 7,89804671 euros |
| 23/09/2015 | 7,89915085 euros |
| 22/09/2015 | 7,89978632 euros |
| 21/09/2015 | 7,9001165 euros |
| 20/09/2015 | 7,90006956 euros |
| 19/09/2015 | 7,89968751 euros |
| 18/09/2015 | 7,89930084 euros |
| 17/09/2015 | 7,89932262 euros |
| 16/09/2015 | 7,89995707 euros |
| 15/09/2015 | 7,90010044 euros |
| 14/09/2015 | 7,90032401 euros |
| 13/09/2015 | 7,90050156 euros |
| 12/09/2015 | 7,90012473 euros |
| 11/09/2015 | 7,89974854 euros |
| 10/09/2015 | 7,89972951 euros |
| 09/09/2015 | 7,90050281 euros |
| 08/09/2015 | 7,90067441 euros |
| 07/09/2015 | 7,90028484 euros |
| 06/09/2015 | 7,89999569 euros |
| 05/09/2015 | 7,89962001 euros |
| 04/09/2015 | 7,89924466 euros |
| 03/09/2015 | 7,89936227 euros |
| 02/09/2015 | 7,90008687 euros |
| 01/09/2015 | 7,90032861 euros |
| 31/08/2015 | 7,89999978 euros |
| 30/08/2015 | 7,90012415 euros |
| 29/08/2015 | 7,89975887 euros |
| 28/08/2015 | 7,8993937 euros |
| 27/08/2015 | 7,89948058 euros |
| 26/08/2015 | 7,90021221 euros |
| 25/08/2015 | 7,9001275 euros |
| 24/08/2015 | 7,90024541 euros |
| 23/08/2015 | 7,90060735 euros |
| 22/08/2015 | 7,90025407 euros |
| 21/08/2015 | 7,89990068 euros |
| 20/08/2015 | 7,90000152 euros |
| 19/08/2015 | 7,90090467 euros |
| 18/08/2015 | 7,90063451 euros |