Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2017 | 7,89935132 euros |
| 07/04/2017 | 7,89919726 euros |
| 06/04/2017 | 7,89904049 euros |
| 05/04/2017 | 7,8996511 euros |
| 04/04/2017 | 7,89967906 euros |
| 03/04/2017 | 7,89955654 euros |
| 02/04/2017 | 7,89936171 euros |
| 01/04/2017 | 7,89919382 euros |
| 31/03/2017 | 7,89902581 euros |
| 30/03/2017 | 7,89929819 euros |
| 29/03/2017 | 7,89991353 euros |
| 28/03/2017 | 7,89965343 euros |
| 27/03/2017 | 7,90000104 euros |
| 26/03/2017 | 7,90002044 euros |
| 25/03/2017 | 7,89988782 euros |
| 24/03/2017 | 7,89975505 euros |
| 23/03/2017 | 7,89999856 euros |
| 22/03/2017 | 7,90047043 euros |
| 21/03/2017 | 7,90047116 euros |
| 20/03/2017 | 7,90062401 euros |
| 19/03/2017 | 7,90061074 euros |
| 18/03/2017 | 7,90048218 euros |
| 17/03/2017 | 7,90040315 euros |
| 16/03/2017 | 7,90047091 euros |
| 15/03/2017 | 7,90101101 euros |
| 14/03/2017 | 7,9006879 euros |
| 13/03/2017 | 7,90089194 euros |
| 12/03/2017 | 7,90104332 euros |
| 11/03/2017 | 7,90091292 euros |
| 10/03/2017 | 7,90077752 euros |
| 09/03/2017 | 7,90089049 euros |
| 08/03/2017 | 7,90145164 euros |
| 07/03/2017 | 7,90169274 euros |
| 06/03/2017 | 7,90137471 euros |
| 05/03/2017 | 7,90115635 euros |
| 04/03/2017 | 7,9010246 euros |
| 03/03/2017 | 7,90089351 euros |
| 02/03/2017 | 7,90083299 euros |
| 01/03/2017 | 7,90123691 euros |
| 28/02/2017 | 7,90143053 euros |
| 27/02/2017 | 7,90146803 euros |
| 26/02/2017 | 7,90131113 euros |
| 25/02/2017 | 7,90117998 euros |
| 24/02/2017 | 7,90104918 euros |
| 23/02/2017 | 7,90093609 euros |
| 22/02/2017 | 7,90138431 euros |
| 21/02/2017 | 7,90149731 euros |
| 20/02/2017 | 7,90150445 euros |
| 19/02/2017 | 7,90159803 euros |
| 18/02/2017 | 7,90147581 euros |