Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2016 | 7,76368506 euros |
| 28/01/2016 | 7,76364154 euros |
| 27/01/2016 | 7,7637145 euros |
| 26/01/2016 | 7,76342593 euros |
| 25/01/2016 | 7,76384573 euros |
| 24/01/2016 | 7,76324019 euros |
| 23/01/2016 | 7,76300673 euros |
| 22/01/2016 | 7,76277323 euros |
| 21/01/2016 | 7,76248826 euros |
| 20/01/2016 | 7,76242618 euros |
| 19/01/2016 | 7,7638559 euros |
| 18/01/2016 | 7,76442013 euros |
| 17/01/2016 | 7,76460312 euros |
| 16/01/2016 | 7,76436699 euros |
| 15/01/2016 | 7,76412895 euros |
| 14/01/2016 | 7,76433896 euros |
| 13/01/2016 | 7,76503285 euros |
| 12/01/2016 | 7,76507538 euros |
| 11/01/2016 | 7,76513548 euros |
| 10/01/2016 | 7,76498552 euros |
| 09/01/2016 | 7,76475282 euros |
| 08/01/2016 | 7,7645054 euros |
| 07/01/2016 | 7,76461674 euros |
| 06/01/2016 | 7,76503388 euros |
| 05/01/2016 | 7,76503095 euros |
| 04/01/2016 | 7,76517369 euros |
| 03/01/2016 | 7,76519726 euros |
| 02/01/2016 | 7,76496404 euros |
| 01/01/2016 | 7,76473189 euros |
| 31/12/2015 | 7,76449986 euros |
| 30/12/2015 | 7,76425874 euros |
| 29/12/2015 | 7,76527402 euros |
| 28/12/2015 | 7,76459443 euros |
| 27/12/2015 | 7,76522987 euros |
| 26/12/2015 | 7,76500646 euros |
| 25/12/2015 | 7,76478305 euros |
| 24/12/2015 | 7,7645525 euros |
| 23/12/2015 | 7,76437072 euros |
| 22/12/2015 | 7,76514387 euros |
| 21/12/2015 | 7,76503668 euros |
| 20/12/2015 | 7,76552533 euros |
| 19/12/2015 | 7,76531084 euros |
| 18/12/2015 | 7,76509571 euros |
| 17/12/2015 | 7,76517043 euros |
| 16/12/2015 | 7,76517495 euros |
| 15/12/2015 | 7,76495964 euros |
| 14/12/2015 | 7,7652648 euros |
| 13/12/2015 | 7,76567207 euros |
| 12/12/2015 | 7,76544526 euros |
| 11/12/2015 | 7,76521486 euros |