Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2016 | 7,97092437 euros |
| 16/03/2016 | 7,97155116 euros |
| 15/03/2016 | 7,97116278 euros |
| 14/03/2016 | 7,97107018 euros |
| 13/03/2016 | 7,97039393 euros |
| 12/03/2016 | 7,97012799 euros |
| 11/03/2016 | 7,96990376 euros |
| 10/03/2016 | 7,96945347 euros |
| 09/03/2016 | 7,96943137 euros |
| 08/03/2016 | 7,96901788 euros |
| 07/03/2016 | 7,96883694 euros |
| 06/03/2016 | 7,96896474 euros |
| 05/03/2016 | 7,96874111 euros |
| 04/03/2016 | 7,9685231 euros |
| 03/03/2016 | 7,96826113 euros |
| 02/03/2016 | 7,96833892 euros |
| 01/03/2016 | 7,96763268 euros |
| 29/02/2016 | 7,96759026 euros |
| 28/02/2016 | 7,96716863 euros |
| 27/02/2016 | 7,96689346 euros |
| 26/02/2016 | 7,96665345 euros |
| 25/02/2016 | 7,96613621 euros |
| 24/02/2016 | 7,96677794 euros |
| 23/02/2016 | 7,96640499 euros |
| 22/02/2016 | 7,96665973 euros |
| 21/02/2016 | 7,96663759 euros |
| 20/02/2016 | 7,96640763 euros |
| 19/02/2016 | 7,96617661 euros |
| 18/02/2016 | 7,96627132 euros |
| 17/02/2016 | 7,96637058 euros |
| 16/02/2016 | 7,96612078 euros |
| 15/02/2016 | 7,96590084 euros |
| 14/02/2016 | 7,96575517 euros |
| 13/02/2016 | 7,96550792 euros |
| 12/02/2016 | 7,9652599 euros |
| 11/02/2016 | 7,96576412 euros |
| 10/02/2016 | 7,96697919 euros |
| 09/02/2016 | 7,96705457 euros |
| 08/02/2016 | 7,96767965 euros |
| 07/02/2016 | 7,96826558 euros |
| 06/02/2016 | 7,96801907 euros |
| 05/02/2016 | 7,96777203 euros |
| 04/02/2016 | 7,96784301 euros |
| 03/02/2016 | 7,96838606 euros |
| 02/02/2016 | 7,96835945 euros |
| 01/02/2016 | 7,96829599 euros |
| 31/01/2016 | 7,96803398 euros |
| 30/01/2016 | 7,96762905 euros |
| 29/01/2016 | 7,96737418 euros |
| 28/01/2016 | 7,9673074 euros |