Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2016 | 7,90188373 euros |
| 31/07/2016 | 7,90159501 euros |
| 30/07/2016 | 7,90150017 euros |
| 29/07/2016 | 7,90135326 euros |
| 28/07/2016 | 7,90111296 euros |
| 27/07/2016 | 7,90105537 euros |
| 26/07/2016 | 7,90111438 euros |
| 25/07/2016 | 7,90124005 euros |
| 24/07/2016 | 7,90075207 euros |
| 23/07/2016 | 7,90059977 euros |
| 22/07/2016 | 7,90043586 euros |
| 21/07/2016 | 7,90043909 euros |
| 20/07/2016 | 7,90087768 euros |
| 19/07/2016 | 7,90078092 euros |
| 18/07/2016 | 7,90102877 euros |
| 17/07/2016 | 7,90079198 euros |
| 16/07/2016 | 7,90063688 euros |
| 15/07/2016 | 7,90047012 euros |
| 14/07/2016 | 7,90039478 euros |
| 13/07/2016 | 7,90058047 euros |
| 12/07/2016 | 7,90041986 euros |
| 11/07/2016 | 7,9005634 euros |
| 10/07/2016 | 7,9004863 euros |
| 09/07/2016 | 7,90032391 euros |
| 08/07/2016 | 7,90016155 euros |
| 07/07/2016 | 7,90047715 euros |
| 06/07/2016 | 7,90134853 euros |
| 05/07/2016 | 7,90192164 euros |
| 04/07/2016 | 7,90221258 euros |
| 03/07/2016 | 7,90169974 euros |
| 02/07/2016 | 7,90152739 euros |
| 01/07/2016 | 7,90135504 euros |
| 30/06/2016 | 7,90019913 euros |
| 29/06/2016 | 7,90014865 euros |
| 28/06/2016 | 7,89951411 euros |
| 27/06/2016 | 7,8993427 euros |
| 26/06/2016 | 7,89964207 euros |
| 25/06/2016 | 7,8994816 euros |
| 24/06/2016 | 7,89932092 euros |
| 23/06/2016 | 7,90320798 euros |
| 22/06/2016 | 7,90379973 euros |
| 21/06/2016 | 7,90384084 euros |
| 20/06/2016 | 7,90365916 euros |
| 19/06/2016 | 7,90357452 euros |
| 18/06/2016 | 7,90341176 euros |
| 17/06/2016 | 7,90324835 euros |
| 16/06/2016 | 7,90313807 euros |
| 15/06/2016 | 7,90392683 euros |
| 14/06/2016 | 7,90415274 euros |
| 13/06/2016 | 7,9044842 euros |