Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2015 | 7,96634886 euros |
| 29/08/2015 | 7,9659481 euros |
| 28/08/2015 | 7,96554748 euros |
| 27/08/2015 | 7,96560787 euros |
| 26/08/2015 | 7,96631314 euros |
| 25/08/2015 | 7,966195 euros |
| 24/08/2015 | 7,96628242 euros |
| 23/08/2015 | 7,96661497 euros |
| 22/08/2015 | 7,96622633 euros |
| 21/08/2015 | 7,96583768 euros |
| 20/08/2015 | 7,96590707 euros |
| 19/08/2015 | 7,96678534 euros |
| 18/08/2015 | 7,96648075 euros |
| 17/08/2015 | 7,96652903 euros |
| 16/08/2015 | 7,96645529 euros |
| 15/08/2015 | 7,96606813 euros |
| 14/08/2015 | 7,96568078 euros |
| 13/08/2015 | 7,96566939 euros |
| 12/08/2015 | 7,9662117 euros |
| 11/08/2015 | 7,9659136 euros |
| 10/08/2015 | 7,96595665 euros |
| 09/08/2015 | 7,96564234 euros |
| 08/08/2015 | 7,96525393 euros |
| 07/08/2015 | 7,96486553 euros |
| 06/08/2015 | 7,96472194 euros |
| 05/08/2015 | 7,9652359 euros |
| 04/08/2015 | 7,9648935 euros |
| 03/08/2015 | 7,96463044 euros |
| 02/08/2015 | 7,96482288 euros |
| 01/08/2015 | 7,96444452 euros |
| 31/07/2015 | 7,96406618 euros |
| 30/07/2015 | 7,96385284 euros |
| 29/07/2015 | 7,9643072 euros |
| 28/07/2015 | 7,96402152 euros |
| 27/07/2015 | 7,9641249 euros |
| 26/07/2015 | 7,9641278 euros |
| 25/07/2015 | 7,9637442 euros |
| 24/07/2015 | 7,96336063 euros |
| 23/07/2015 | 7,96319305 euros |
| 22/07/2015 | 7,96374598 euros |
| 21/07/2015 | 7,96351351 euros |
| 20/07/2015 | 7,96338656 euros |
| 19/07/2015 | 7,96311331 euros |
| 18/07/2015 | 7,96274258 euros |
| 17/07/2015 | 7,96236828 euros |
| 16/07/2015 | 7,96203326 euros |
| 15/07/2015 | 7,96254143 euros |
| 14/07/2015 | 7,96231292 euros |
| 13/07/2015 | 7,96192811 euros |
| 12/07/2015 | 7,96116891 euros |