Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2016 | 7,90068851 euros |
| 28/12/2016 | 7,90099388 euros |
| 27/12/2016 | 7,90071151 euros |
| 26/12/2016 | 7,90055322 euros |
| 25/12/2016 | 7,90041732 euros |
| 24/12/2016 | 7,90028135 euros |
| 23/12/2016 | 7,90014592 euros |
| 22/12/2016 | 7,89995395 euros |
| 21/12/2016 | 7,90017101 euros |
| 20/12/2016 | 7,90040684 euros |
| 19/12/2016 | 7,90016482 euros |
| 18/12/2016 | 7,90025099 euros |
| 17/12/2016 | 7,90010711 euros |
| 16/12/2016 | 7,89995189 euros |
| 15/12/2016 | 7,89971318 euros |
| 14/12/2016 | 7,89993097 euros |
| 13/12/2016 | 7,89962309 euros |
| 12/12/2016 | 7,89941002 euros |
| 11/12/2016 | 7,8992966 euros |
| 10/12/2016 | 7,89914644 euros |
| 09/12/2016 | 7,89899717 euros |
| 08/12/2016 | 7,89922254 euros |
| 07/12/2016 | 7,89907278 euros |
| 06/12/2016 | 7,89931409 euros |
| 05/12/2016 | 7,89916163 euros |
| 04/12/2016 | 7,8997122 euros |
| 03/12/2016 | 7,89956379 euros |
| 02/12/2016 | 7,89941656 euros |
| 01/12/2016 | 7,89945995 euros |
| 30/11/2016 | 7,89995849 euros |
| 29/11/2016 | 7,90020065 euros |
| 28/11/2016 | 7,89993336 euros |
| 27/11/2016 | 7,90017124 euros |
| 26/11/2016 | 7,90002392 euros |
| 25/11/2016 | 7,89987706 euros |
| 24/11/2016 | 7,89985981 euros |
| 23/11/2016 | 7,90043532 euros |
| 22/11/2016 | 7,90075731 euros |
| 21/11/2016 | 7,90040724 euros |
| 20/11/2016 | 7,89992208 euros |
| 19/11/2016 | 7,8997767 euros |
| 18/11/2016 | 7,90014545 euros |
| 17/11/2016 | 7,90041029 euros |
| 16/11/2016 | 7,90116153 euros |
| 15/11/2016 | 7,90140384 euros |
| 14/11/2016 | 7,9010352 euros |
| 13/11/2016 | 7,90144603 euros |
| 12/11/2016 | 7,90129068 euros |
| 11/11/2016 | 7,90113561 euros |
| 10/11/2016 | 7,90128584 euros |