Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2016 | 7,83694377 euros |
| 16/03/2016 | 7,8375813 euros |
| 15/03/2016 | 7,8372208 euros |
| 14/03/2016 | 7,83715246 euros |
| 13/03/2016 | 7,83650886 euros |
| 12/03/2016 | 7,83626858 euros |
| 11/03/2016 | 7,8360694 euros |
| 10/03/2016 | 7,8356478 euros |
| 09/03/2016 | 7,83564712 euros |
| 08/03/2016 | 7,835262 euros |
| 07/03/2016 | 7,8351053 euros |
| 06/03/2016 | 7,83525214 euros |
| 05/03/2016 | 7,83505346 euros |
| 04/03/2016 | 7,83486038 euros |
| 03/03/2016 | 7,83462438 euros |
| 02/03/2016 | 7,83472217 euros |
| 01/03/2016 | 7,83404917 euros |
| 29/02/2016 | 7,83402882 euros |
| 28/02/2016 | 7,83363566 euros |
| 27/02/2016 | 7,83338651 euros |
| 26/02/2016 | 7,83317202 euros |
| 25/02/2016 | 7,83268706 euros |
| 24/02/2016 | 7,83333954 euros |
| 23/02/2016 | 7,8329942 euros |
| 22/02/2016 | 7,83326443 euros |
| 21/02/2016 | 7,83326406 euros |
| 20/02/2016 | 7,83305935 euros |
| 19/02/2016 | 7,83285216 euros |
| 18/02/2016 | 7,83296698 euros |
| 17/02/2016 | 7,8330868 euros |
| 16/02/2016 | 7,83286369 euros |
| 15/02/2016 | 7,8326698 euros |
| 14/02/2016 | 7,83254798 euros |
| 13/02/2016 | 7,83232625 euros |
| 12/02/2016 | 7,83210552 euros |
| 11/02/2016 | 7,83262406 euros |
| 10/02/2016 | 7,83384143 euros |
| 09/02/2016 | 7,83393741 euros |
| 08/02/2016 | 7,83457364 euros |
| 07/02/2016 | 7,83517117 euros |
| 06/02/2016 | 7,83495015 euros |
| 05/02/2016 | 7,83472884 euros |
| 04/02/2016 | 7,83482017 euros |
| 03/02/2016 | 7,83537569 euros |
| 02/02/2016 | 7,83537144 euros |
| 01/02/2016 | 7,83533032 euros |
| 31/01/2016 | 7,83509393 euros |
| 30/01/2016 | 7,83471717 euros |
| 29/01/2016 | 7,83448808 euros |
| 28/01/2016 | 7,83444424 euros |