Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2017 | 7,89410099 euros |
| 16/07/2017 | 7,89410313 euros |
| 15/07/2017 | 7,89395766 euros |
| 14/07/2017 | 7,89381213 euros |
| 13/07/2017 | 7,89418174 euros |
| 12/07/2017 | 7,89467091 euros |
| 11/07/2017 | 7,89467271 euros |
| 10/07/2017 | 7,89451759 euros |
| 09/07/2017 | 7,8948433 euros |
| 08/07/2017 | 7,89470497 euros |
| 07/07/2017 | 7,8945665 euros |
| 06/07/2017 | 7,89412284 euros |
| 05/07/2017 | 7,89464064 euros |
| 04/07/2017 | 7,89463307 euros |
| 03/07/2017 | 7,89495369 euros |
| 02/07/2017 | 7,89485765 euros |
| 01/07/2017 | 7,8947167 euros |
| 30/06/2017 | 7,89457512 euros |
| 29/06/2017 | 7,89463405 euros |
| 28/06/2017 | 7,89510352 euros |
| 27/06/2017 | 7,89518855 euros |
| 26/06/2017 | 7,89511583 euros |
| 25/06/2017 | 7,895095 euros |
| 24/06/2017 | 7,89495866 euros |
| 23/06/2017 | 7,89482125 euros |
| 22/06/2017 | 7,89488473 euros |
| 21/06/2017 | 7,89528453 euros |
| 20/06/2017 | 7,89536413 euros |
| 19/06/2017 | 7,8954529 euros |
| 18/06/2017 | 7,8950805 euros |
| 17/06/2017 | 7,89494918 euros |
| 16/06/2017 | 7,89481788 euros |
| 15/06/2017 | 7,89507935 euros |
| 14/06/2017 | 7,89550347 euros |
| 13/06/2017 | 7,89567427 euros |
| 12/06/2017 | 7,89534604 euros |
| 11/06/2017 | 7,89568036 euros |
| 10/06/2017 | 7,89554239 euros |
| 09/06/2017 | 7,89540351 euros |
| 08/06/2017 | 7,89554353 euros |
| 07/06/2017 | 7,89619404 euros |
| 06/06/2017 | 7,89587644 euros |
| 05/06/2017 | 7,8961845 euros |
| 04/06/2017 | 7,89649416 euros |
| 03/06/2017 | 7,89636527 euros |
| 02/06/2017 | 7,89623641 euros |
| 01/06/2017 | 7,89634625 euros |
| 31/05/2017 | 7,89681191 euros |
| 30/05/2017 | 7,89691574 euros |
| 29/05/2017 | 7,89679021 euros |