Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2016 | 7,84224556 euros |
| 05/05/2016 | 7,8424043 euros |
| 04/05/2016 | 7,8426032 euros |
| 03/05/2016 | 7,84268457 euros |
| 02/05/2016 | 7,84214524 euros |
| 01/05/2016 | 7,84242532 euros |
| 30/04/2016 | 7,84225951 euros |
| 29/04/2016 | 7,84209296 euros |
| 28/04/2016 | 7,84228313 euros |
| 27/04/2016 | 7,84257134 euros |
| 26/04/2016 | 7,84207238 euros |
| 25/04/2016 | 7,84198111 euros |
| 24/04/2016 | 7,84172353 euros |
| 23/04/2016 | 7,84155934 euros |
| 22/04/2016 | 7,84139523 euros |
| 21/04/2016 | 7,84127511 euros |
| 20/04/2016 | 7,84175181 euros |
| 19/04/2016 | 7,84144859 euros |
| 18/04/2016 | 7,84135635 euros |
| 17/04/2016 | 7,84098694 euros |
| 16/04/2016 | 7,84081755 euros |
| 15/04/2016 | 7,84064801 euros |
| 14/04/2016 | 7,84039643 euros |
| 13/04/2016 | 7,84045313 euros |
| 12/04/2016 | 7,84016389 euros |
| 11/04/2016 | 7,83914696 euros |
| 10/04/2016 | 7,84015346 euros |
| 09/04/2016 | 7,83998653 euros |
| 08/04/2016 | 7,83981955 euros |
| 07/04/2016 | 7,83979411 euros |
| 06/04/2016 | 7,84028322 euros |
| 05/04/2016 | 7,83995832 euros |
| 04/04/2016 | 7,83981728 euros |
| 03/04/2016 | 7,83940174 euros |
| 02/04/2016 | 7,83922666 euros |
| 01/04/2016 | 7,83905061 euros |
| 31/03/2016 | 7,83887951 euros |
| 30/03/2016 | 7,8387733 euros |
| 29/03/2016 | 7,83890292 euros |
| 28/03/2016 | 7,83863759 euros |
| 27/03/2016 | 7,83846576 euros |
| 26/03/2016 | 7,83829395 euros |
| 25/03/2016 | 7,83812218 euros |
| 24/03/2016 | 7,83795029 euros |
| 23/03/2016 | 7,83798541 euros |
| 22/03/2016 | 7,83809959 euros |
| 21/03/2016 | 7,83840218 euros |
| 20/03/2016 | 7,83750262 euros |
| 19/03/2016 | 7,83732174 euros |
| 18/03/2016 | 7,83714053 euros |