Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2016 | 7,89726287 euros |
| 13/01/2016 | 7,89796866 euros |
| 12/01/2016 | 7,898012 euros |
| 11/01/2016 | 7,89807314 euros |
| 10/01/2016 | 7,89792061 euros |
| 09/01/2016 | 7,89768392 euros |
| 08/01/2016 | 7,89743226 euros |
| 07/01/2016 | 7,89754553 euros |
| 06/01/2016 | 7,89796982 euros |
| 05/01/2016 | 7,89796685 euros |
| 04/01/2016 | 7,89811203 euros |
| 03/01/2016 | 7,89813601 euros |
| 02/01/2016 | 7,8978988 euros |
| 01/01/2016 | 7,89766266 euros |
| 31/12/2015 | 7,89742667 euros |
| 30/12/2015 | 7,89718304 euros |
| 29/12/2015 | 7,89821626 euros |
| 28/12/2015 | 7,89752531 euros |
| 27/12/2015 | 7,89817163 euros |
| 26/12/2015 | 7,89794439 euros |
| 25/12/2015 | 7,89771716 euros |
| 24/12/2015 | 7,89748285 euros |
| 23/12/2015 | 7,89729804 euros |
| 22/12/2015 | 7,89808409 euros |
| 21/12/2015 | 7,89797563 euros |
| 20/12/2015 | 7,89847264 euros |
| 19/12/2015 | 7,89825449 euros |
| 18/12/2015 | 7,89803604 euros |
| 17/12/2015 | 7,89811225 euros |
| 16/12/2015 | 7,89811684 euros |
| 15/12/2015 | 7,89789788 euros |
| 14/12/2015 | 7,89820821 euros |
| 13/12/2015 | 7,89862245 euros |
| 12/12/2015 | 7,89839175 euros |
| 11/12/2015 | 7,89815753 euros |
| 10/12/2015 | 7,89870219 euros |
| 09/12/2015 | 7,89887332 euros |
| 08/12/2015 | 7,89911461 euros |
| 07/12/2015 | 7,89890282 euros |
| 06/12/2015 | 7,89864866 euros |
| 05/12/2015 | 7,89842194 euros |
| 04/12/2015 | 7,89819555 euros |
| 03/12/2015 | 7,89852223 euros |
| 02/12/2015 | 7,89928293 euros |
| 01/12/2015 | 7,89897745 euros |
| 30/11/2015 | 7,8991294 euros |
| 29/11/2015 | 7,89907273 euros |
| 28/11/2015 | 7,89884183 euros |
| 27/11/2015 | 7,8986096 euros |
| 26/11/2015 | 7,89843472 euros |