Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2018 | 7,87997163 euros |
| 01/02/2018 | 7,8801599 euros |
| 31/01/2018 | 7,88063939 euros |
| 30/01/2018 | 7,88063 euros |
| 29/01/2018 | 7,88066483 euros |
| 28/01/2018 | 7,88053595 euros |
| 27/01/2018 | 7,88039064 euros |
| 26/01/2018 | 7,88024417 euros |
| 25/01/2018 | 7,88028616 euros |
| 24/01/2018 | 7,88081529 euros |
| 23/01/2018 | 7,8807824 euros |
| 22/01/2018 | 7,88050923 euros |
| 21/01/2018 | 7,88078649 euros |
| 20/01/2018 | 7,88061173 euros |
| 19/01/2018 | 7,8804433 euros |
| 18/01/2018 | 7,88038534 euros |
| 17/01/2018 | 7,88096809 euros |
| 16/01/2018 | 7,88112807 euros |
| 15/01/2018 | 7,88128976 euros |
| 14/01/2018 | 7,88141036 euros |
| 13/01/2018 | 7,88123407 euros |
| 12/01/2018 | 7,88105753 euros |
| 11/01/2018 | 7,88103332 euros |
| 10/01/2018 | 7,8817583 euros |
| 09/01/2018 | 7,88184887 euros |
| 08/01/2018 | 7,8818302 euros |
| 07/01/2018 | 7,88179788 euros |
| 06/01/2018 | 7,88162872 euros |
| 05/01/2018 | 7,88145954 euros |
| 04/01/2018 | 7,88159873 euros |
| 03/01/2018 | 7,88230577 euros |
| 02/01/2018 | 7,88216952 euros |
| 01/01/2018 | 7,88241357 euros |
| 31/12/2017 | 7,88224685 euros |
| 30/12/2017 | 7,88210514 euros |
| 29/12/2017 | 7,88194054 euros |
| 28/12/2017 | 7,88230978 euros |
| 27/12/2017 | 7,88331501 euros |
| 26/12/2017 | 7,88327973 euros |
| 25/12/2017 | 7,88311544 euros |
| 24/12/2017 | 7,88295109 euros |
| 23/12/2017 | 7,88278667 euros |
| 22/12/2017 | 7,882621 euros |
| 21/12/2017 | 7,88280924 euros |
| 20/12/2017 | 7,88404953 euros |
| 19/12/2017 | 7,88413796 euros |
| 18/12/2017 | 7,88422881 euros |
| 17/12/2017 | 7,88417267 euros |
| 16/12/2017 | 7,884004 euros |
| 15/12/2017 | 7,88383442 euros |