Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2016 | 7,90522871 euros |
| 19/09/2016 | 7,9051933 euros |
| 18/09/2016 | 7,90518221 euros |
| 17/09/2016 | 7,90501232 euros |
| 16/09/2016 | 7,90484445 euros |
| 15/09/2016 | 7,90492013 euros |
| 14/09/2016 | 7,90529788 euros |
| 13/09/2016 | 7,90528412 euros |
| 12/09/2016 | 7,90495518 euros |
| 11/09/2016 | 7,9050677 euros |
| 10/09/2016 | 7,90489581 euros |
| 09/09/2016 | 7,90472943 euros |
| 08/09/2016 | 7,90503255 euros |
| 07/09/2016 | 7,90539197 euros |
| 06/09/2016 | 7,90515545 euros |
| 05/09/2016 | 7,90445255 euros |
| 04/09/2016 | 7,9046372 euros |
| 03/09/2016 | 7,90446861 euros |
| 02/09/2016 | 7,90430008 euros |
| 01/09/2016 | 7,90393944 euros |
| 31/08/2016 | 7,90435195 euros |
| 30/08/2016 | 7,90435671 euros |
| 29/08/2016 | 7,90470932 euros |
| 28/08/2016 | 7,90432433 euros |
| 27/08/2016 | 7,90415526 euros |
| 26/08/2016 | 7,90398615 euros |
| 25/08/2016 | 7,90374642 euros |
| 24/08/2016 | 7,90423893 euros |
| 23/08/2016 | 7,90428511 euros |
| 22/08/2016 | 7,90381618 euros |
| 21/08/2016 | 7,90367201 euros |
| 20/08/2016 | 7,90350352 euros |
| 19/08/2016 | 7,90333536 euros |
| 18/08/2016 | 7,90342769 euros |
| 17/08/2016 | 7,90360396 euros |
| 16/08/2016 | 7,90342212 euros |
| 15/08/2016 | 7,90350834 euros |
| 14/08/2016 | 7,90334015 euros |
| 13/08/2016 | 7,90317313 euros |
| 12/08/2016 | 7,90300605 euros |
| 11/08/2016 | 7,90288214 euros |
| 10/08/2016 | 7,90306997 euros |
| 09/08/2016 | 7,90270987 euros |
| 08/08/2016 | 7,90237864 euros |
| 07/08/2016 | 7,90227484 euros |
| 06/08/2016 | 7,90210229 euros |
| 05/08/2016 | 7,90194126 euros |
| 04/08/2016 | 7,90165464 euros |
| 03/08/2016 | 7,90162465 euros |
| 02/08/2016 | 7,90174799 euros |