Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2016 | 7,76846618 euros |
| 04/10/2016 | 7,76866551 euros |
| 03/10/2016 | 7,76815479 euros |
| 02/10/2016 | 7,76733606 euros |
| 01/10/2016 | 7,76716139 euros |
| 30/09/2016 | 7,76699758 euros |
| 29/09/2016 | 7,76905171 euros |
| 28/09/2016 | 7,76974462 euros |
| 27/09/2016 | 7,76998326 euros |
| 26/09/2016 | 7,77165941 euros |
| 25/09/2016 | 7,77215806 euros |
| 24/09/2016 | 7,77199431 euros |
| 23/09/2016 | 7,77183057 euros |
| 22/09/2016 | 7,77228426 euros |
| 21/09/2016 | 7,7723869 euros |
| 20/09/2016 | 7,77217723 euros |
| 19/09/2016 | 7,77214237 euros |
| 18/09/2016 | 7,77213146 euros |
| 17/09/2016 | 7,77196443 euros |
| 16/09/2016 | 7,7717996 euros |
| 15/09/2016 | 7,77187407 euros |
| 14/09/2016 | 7,77224544 euros |
| 13/09/2016 | 7,77223226 euros |
| 12/09/2016 | 7,77190889 euros |
| 11/09/2016 | 7,77201952 euros |
| 10/09/2016 | 7,77185052 euros |
| 09/09/2016 | 7,771687 euros |
| 08/09/2016 | 7,771985 euros |
| 07/09/2016 | 7,77233841 euros |
| 06/09/2016 | 7,77210594 euros |
| 05/09/2016 | 7,77141489 euros |
| 04/09/2016 | 7,77159643 euros |
| 03/09/2016 | 7,77143068 euros |
| 02/09/2016 | 7,77126495 euros |
| 01/09/2016 | 7,77091033 euros |
| 31/08/2016 | 7,77131574 euros |
| 30/08/2016 | 7,77132028 euros |
| 29/08/2016 | 7,7716669 euros |
| 28/08/2016 | 7,77128839 euros |
| 27/08/2016 | 7,77112216 euros |
| 26/08/2016 | 7,77095582 euros |
| 25/08/2016 | 7,77072008 euros |
| 24/08/2016 | 7,77120428 euros |
| 23/08/2016 | 7,77124924 euros |
| 22/08/2016 | 7,77078821 euros |
| 21/08/2016 | 7,77064647 euros |
| 20/08/2016 | 7,77048081 euros |
| 19/08/2016 | 7,77031549 euros |
| 18/08/2016 | 7,77040625 euros |
| 17/08/2016 | 7,77057954 euros |