Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2015 | 7,9669736 euros |
| 19/09/2015 | 7,9665559 euros |
| 18/09/2015 | 7,96613346 euros |
| 17/09/2015 | 7,96612313 euros |
| 16/09/2015 | 7,9667304 euros |
| 15/09/2015 | 7,96684253 euros |
| 14/09/2015 | 7,96703546 euros |
| 13/09/2015 | 7,9671821 euros |
| 12/09/2015 | 7,96676968 euros |
| 11/09/2015 | 7,96635739 euros |
| 10/09/2015 | 7,96630558 euros |
| 09/09/2015 | 7,96705293 euros |
| 08/09/2015 | 7,96719405 euros |
| 07/09/2015 | 7,96676887 euros |
| 06/09/2015 | 7,96644488 euros |
| 05/09/2015 | 7,96603363 euros |
| 04/09/2015 | 7,96562264 euros |
| 03/09/2015 | 7,96570885 euros |
| 02/09/2015 | 7,96640705 euros |
| 01/09/2015 | 7,96661962 euros |
| 31/08/2015 | 7,96625585 euros |
| 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 |