Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2015 | 7,84165426 euros |
| 10/03/2015 | 7,84169262 euros |
| 09/03/2015 | 7,84149642 euros |
| 08/03/2015 | 7,84118248 euros |
| 07/03/2015 | 7,84076359 euros |
| 06/03/2015 | 7,84034409 euros |
| 05/03/2015 | 7,84028858 euros |
| 04/03/2015 | 7,84090899 euros |
| 03/03/2015 | 7,84097728 euros |
| 02/03/2015 | 7,84116649 euros |
| 01/03/2015 | 7,84102013 euros |
| 28/02/2015 | 7,84055109 euros |
| 27/02/2015 | 7,84015633 euros |
| 26/02/2015 | 7,84010788 euros |
| 25/02/2015 | 7,84063786 euros |
| 24/02/2015 | 7,8403576 euros |
| 23/02/2015 | 7,84003105 euros |
| 22/02/2015 | 7,83978187 euros |
| 21/02/2015 | 7,83939853 euros |
| 20/02/2015 | 7,83901463 euros |
| 19/02/2015 | 7,83903582 euros |
| 18/02/2015 | 7,83976116 euros |
| 17/02/2015 | 7,83963093 euros |
| 16/02/2015 | 7,83991137 euros |
| 15/02/2015 | 7,83983462 euros |
| 14/02/2015 | 7,83952912 euros |
| 13/02/2015 | 7,8392233 euros |
| 12/02/2015 | 7,83931875 euros |
| 11/02/2015 | 7,84013708 euros |
| 10/02/2015 | 7,84011076 euros |
| 09/02/2015 | 7,83993661 euros |
| 08/02/2015 | 7,8400885 euros |
| 07/02/2015 | 7,8397838 euros |
| 06/02/2015 | 7,83947867 euros |
| 05/02/2015 | 7,83949343 euros |
| 04/02/2015 | 7,84016561 euros |
| 03/02/2015 | 7,8398565 euros |
| 02/02/2015 | 7,83971954 euros |
| 01/02/2015 | 7,83959115 euros |
| 31/01/2015 | 7,83928366 euros |
| 30/01/2015 | 7,83900259 euros |
| 29/01/2015 | 7,83906773 euros |
| 28/01/2015 | 7,83970066 euros |
| 27/01/2015 | 7,83969204 euros |
| 26/01/2015 | 7,84005007 euros |
| 25/01/2015 | 7,84026249 euros |
| 24/01/2015 | 7,83993744 euros |
| 23/01/2015 | 7,83961284 euros |
| 22/01/2015 | 7,83930167 euros |
| 21/01/2015 | 7,83980068 euros |