Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2015 | 7,95922656 euros |
| 10/02/2015 | 7,95909242 euros |
| 09/02/2015 | 7,9588074 euros |
| 08/02/2015 | 7,95885366 euros |
| 07/02/2015 | 7,95843642 euros |
| 06/02/2015 | 7,958019 euros |
| 05/02/2015 | 7,95792581 euros |
| 04/02/2015 | 7,95849853 euros |
| 03/02/2015 | 7,9580765 euros |
| 02/02/2015 | 7,9578298 euros |
| 01/02/2015 | 7,95759156 euros |
| 31/01/2015 | 7,95717153 euros |
| 30/01/2015 | 7,95677837 euros |
| 29/01/2015 | 7,95673638 euros |
| 28/01/2015 | 7,95727089 euros |
| 27/01/2015 | 7,95715417 euros |
| 26/01/2015 | 7,95740974 euros |
| 25/01/2015 | 7,95751741 euros |
| 24/01/2015 | 7,95707959 euros |
| 23/01/2015 | 7,95664225 euros |
| 22/01/2015 | 7,95621863 euros |
| 21/01/2015 | 7,95661755 euros |
| 20/01/2015 | 7,95648126 euros |
| 19/01/2015 | 7,95644394 euros |
| 18/01/2015 | 7,95641211 euros |
| 17/01/2015 | 7,95596698 euros |
| 16/01/2015 | 7,95552185 euros |
| 15/01/2015 | 7,95528188 euros |
| 14/01/2015 | 7,95585028 euros |
| 13/01/2015 | 7,95562833 euros |
| 12/01/2015 | 7,95533369 euros |
| 11/01/2015 | 7,95524041 euros |
| 10/01/2015 | 7,95477472 euros |
| 09/01/2015 | 7,95430906 euros |
| 08/01/2015 | 7,95402098 euros |
| 07/01/2015 | 7,95469149 euros |
| 06/01/2015 | 7,95490769 euros |
| 05/01/2015 | 7,95444768 euros |
| 04/01/2015 | 7,95411342 euros |
| 03/01/2015 | 7,95365418 euros |
| 02/01/2015 | 7,95319041 euros |
| 01/01/2015 | 7,95382885 euros |
| 31/12/2014 | 7,95336987 euros |
| 30/12/2014 | 7,95293671 euros |
| 29/12/2014 | 7,95281086 euros |
| 28/12/2014 | 7,95311617 euros |
| 27/12/2014 | 7,95265399 euros |
| 26/12/2014 | 7,95219189 euros |
| 25/12/2014 | 7,95172985 euros |
| 24/12/2014 | 7,95126732 euros |