Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2015 | 7,96201941 euros |
| 01/04/2015 | 7,96194917 euros |
| 31/03/2015 | 7,96307845 euros |
| 30/03/2015 | 7,96266088 euros |
| 29/03/2015 | 7,96292963 euros |
| 28/03/2015 | 7,96250852 euros |
| 27/03/2015 | 7,96208775 euros |
| 26/03/2015 | 7,96185054 euros |
| 25/03/2015 | 7,96235943 euros |
| 24/03/2015 | 7,96251797 euros |
| 23/03/2015 | 7,96235447 euros |
| 22/03/2015 | 7,96259241 euros |
| 21/03/2015 | 7,96215604 euros |
| 20/03/2015 | 7,96171746 euros |
| 19/03/2015 | 7,96162792 euros |
| 18/03/2015 | 7,96232737 euros |
| 17/03/2015 | 7,96239728 euros |
| 16/03/2015 | 7,96254546 euros |
| 15/03/2015 | 7,96266854 euros |
| 14/03/2015 | 7,96222652 euros |
| 13/03/2015 | 7,96178453 euros |
| 12/03/2015 | 7,96167123 euros |
| 11/03/2015 | 7,96241737 euros |
| 10/03/2015 | 7,96241862 euros |
| 09/03/2015 | 7,96218214 euros |
| 08/03/2015 | 7,96182559 euros |
| 07/03/2015 | 7,96136246 euros |
| 06/03/2015 | 7,96089936 euros |
| 05/03/2015 | 7,96080536 euros |
| 04/03/2015 | 7,96139652 euros |
| 03/03/2015 | 7,96142824 euros |
| 02/03/2015 | 7,96158413 euros |
| 01/03/2015 | 7,96139774 euros |
| 28/02/2015 | 7,9608837 euros |
| 27/02/2015 | 7,9604453 euros |
| 26/02/2015 | 7,9603585 euros |
| 25/02/2015 | 7,96085902 euros |
| 24/02/2015 | 7,96053671 euros |
| 23/02/2015 | 7,96016762 euros |
| 22/02/2015 | 7,95987683 euros |
| 21/02/2015 | 7,95944984 euros |
| 20/02/2015 | 7,9590242 euros |
| 19/02/2015 | 7,95900783 euros |
| 18/02/2015 | 7,95970666 euros |
| 17/02/2015 | 7,95946693 euros |
| 16/02/2015 | 7,95964335 euros |
| 15/02/2015 | 7,95945749 euros |
| 14/02/2015 | 7,95903938 euros |
| 13/02/2015 | 7,95862126 euros |
| 12/02/2015 | 7,95861056 euros |