Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2015 | 7,96192894 euros |
| 01/04/2015 | 7,9618587 euros |
| 31/03/2015 | 7,96298755 euros |
| 30/03/2015 | 7,96256913 euros |
| 29/03/2015 | 7,96283788 euros |
| 28/03/2015 | 7,96241677 euros |
| 27/03/2015 | 7,96199556 euros |
| 26/03/2015 | 7,96175871 euros |
| 25/03/2015 | 7,96226265 euros |
| 24/03/2015 | 7,96241984 euros |
| 23/03/2015 | 7,96225117 euros |
| 22/03/2015 | 7,9624891 euros |
| 21/03/2015 | 7,96205274 euros |
| 20/03/2015 | 7,96161358 euros |
| 19/03/2015 | 7,96152787 euros |
| 18/03/2015 | 7,96222731 euros |
| 17/03/2015 | 7,96229713 euros |
| 16/03/2015 | 7,96244512 euros |
| 15/03/2015 | 7,96256837 euros |
| 14/03/2015 | 7,96212636 euros |
| 13/03/2015 | 7,96168439 euros |
| 12/03/2015 | 7,96157099 euros |
| 11/03/2015 | 7,9623171 euros |
| 10/03/2015 | 7,96231785 euros |
| 09/03/2015 | 7,96208005 euros |
| 08/03/2015 | 7,96172349 euros |
| 07/03/2015 | 7,96126037 euros |
| 06/03/2015 | 7,96079431 euros |
| 05/03/2015 | 7,96070008 euros |
| 04/03/2015 | 7,96129126 euros |
| 03/03/2015 | 7,96132313 euros |
| 02/03/2015 | 7,96147853 euros |
| 01/03/2015 | 7,96129214 euros |
| 28/02/2015 | 7,96077811 euros |
| 27/02/2015 | 7,96033976 euros |
| 26/02/2015 | 7,96025247 euros |
| 25/02/2015 | 7,96075289 euros |
| 24/02/2015 | 7,96043028 euros |
| 23/02/2015 | 7,96006125 euros |
| 22/02/2015 | 7,95977047 euros |
| 21/02/2015 | 7,95934349 euros |
| 20/02/2015 | 7,95891635 euros |
| 19/02/2015 | 7,95890034 euros |
| 18/02/2015 | 7,95959916 euros |
| 17/02/2015 | 7,95935955 euros |
| 16/02/2015 | 7,9595364 euros |
| 15/02/2015 | 7,95935054 euros |
| 14/02/2015 | 7,95893243 euros |
| 13/02/2015 | 7,95851432 euros |
| 12/02/2015 | 7,95850355 euros |