Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2017 | 7,90134957 euros |
| 16/02/2017 | 7,90151348 euros |
| 15/02/2017 | 7,90182551 euros |
| 14/02/2017 | 7,90181571 euros |
| 13/02/2017 | 7,90158803 euros |
| 12/02/2017 | 7,90154735 euros |
| 11/02/2017 | 7,9014191 euros |
| 10/02/2017 | 7,90128751 euros |
| 09/02/2017 | 7,90142857 euros |
| 08/02/2017 | 7,90192281 euros |
| 07/02/2017 | 7,90172875 euros |
| 06/02/2017 | 7,90180493 euros |
| 05/02/2017 | 7,90167346 euros |
| 04/02/2017 | 7,90155769 euros |
| 03/02/2017 | 7,90143777 euros |
| 02/02/2017 | 7,90151789 euros |
| 01/02/2017 | 7,90176655 euros |
| 31/01/2017 | 7,90335287 euros |
| 30/01/2017 | 7,90324739 euros |
| 29/01/2017 | 7,90337821 euros |
| 28/01/2017 | 7,90320126 euros |
| 27/01/2017 | 7,90298068 euros |
| 26/01/2017 | 7,902823 euros |
| 25/01/2017 | 7,90313756 euros |
| 24/01/2017 | 7,90312551 euros |
| 23/01/2017 | 7,90285744 euros |
| 22/01/2017 | 7,90272994 euros |
| 21/01/2017 | 7,90255314 euros |
| 20/01/2017 | 7,90231298 euros |
| 19/01/2017 | 7,90214144 euros |
| 18/01/2017 | 7,90262944 euros |
| 17/01/2017 | 7,90241939 euros |
| 16/01/2017 | 7,90211869 euros |
| 15/01/2017 | 7,90177917 euros |
| 14/01/2017 | 7,90159918 euros |
| 13/01/2017 | 7,90141909 euros |
| 12/01/2017 | 7,90181374 euros |
| 11/01/2017 | 7,90192769 euros |
| 10/01/2017 | 7,90174187 euros |
| 09/01/2017 | 7,90152707 euros |
| 08/01/2017 | 7,90137062 euros |
| 07/01/2017 | 7,90119022 euros |
| 06/01/2017 | 7,90100999 euros |
| 05/01/2017 | 7,90083003 euros |
| 04/01/2017 | 7,90149016 euros |
| 03/01/2017 | 7,90125466 euros |
| 02/01/2017 | 7,90106457 euros |
| 01/01/2017 | 7,90045872 euros |
| 31/12/2016 | 7,90028472 euros |
| 30/12/2016 | 7,90019427 euros |