Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2015 | 7,95933369 euros |
| 10/02/2015 | 7,95919947 euros |
| 09/02/2015 | 7,95891483 euros |
| 08/02/2015 | 7,95896109 euros |
| 07/02/2015 | 7,95854384 euros |
| 06/02/2015 | 7,95812653 euros |
| 05/02/2015 | 7,95803318 euros |
| 04/02/2015 | 7,9586056 euros |
| 03/02/2015 | 7,95818383 euros |
| 02/02/2015 | 7,95793754 euros |
| 01/02/2015 | 7,9576993 euros |
| 31/01/2015 | 7,95727926 euros |
| 30/01/2015 | 7,95688618 euros |
| 29/01/2015 | 7,95684437 euros |
| 28/01/2015 | 7,95737905 euros |
| 27/01/2015 | 7,95726238 euros |
| 26/01/2015 | 7,95751787 euros |
| 25/01/2015 | 7,95762554 euros |
| 24/01/2015 | 7,95718771 euros |
| 23/01/2015 | 7,95675043 euros |
| 22/01/2015 | 7,95632685 euros |
| 21/01/2015 | 7,95672576 euros |
| 20/01/2015 | 7,95658944 euros |
| 19/01/2015 | 7,95655212 euros |
| 18/01/2015 | 7,9565203 euros |
| 17/01/2015 | 7,95607516 euros |
| 16/01/2015 | 7,95563005 euros |
| 15/01/2015 | 7,95539014 euros |
| 14/01/2015 | 7,95595871 euros |
| 13/01/2015 | 7,95573677 euros |
| 12/01/2015 | 7,95544212 euros |
| 11/01/2015 | 7,95534885 euros |
| 10/01/2015 | 7,95488315 euros |
| 09/01/2015 | 7,95441749 euros |
| 08/01/2015 | 7,95412939 euros |
| 07/01/2015 | 7,95480006 euros |
| 06/01/2015 | 7,95501626 euros |
| 05/01/2015 | 7,95455623 euros |
| 04/01/2015 | 7,95422197 euros |
| 03/01/2015 | 7,95376273 euros |
| 02/01/2015 | 7,95329895 euros |
| 01/01/2015 | 7,95393739 euros |
| 31/12/2014 | 7,95347841 euros |
| 30/12/2014 | 7,95304456 euros |
| 29/12/2014 | 7,95291888 euros |
| 28/12/2014 | 7,95322419 euros |
| 27/12/2014 | 7,952762 euros |
| 26/12/2014 | 7,95229989 euros |
| 25/12/2014 | 7,95183784 euros |
| 24/12/2014 | 7,95137577 euros |