Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2016 | 7,97739602 euros |
| 05/05/2016 | 7,97753556 euros |
| 04/05/2016 | 7,97771525 euros |
| 03/05/2016 | 7,97777636 euros |
| 02/05/2016 | 7,97720593 euros |
| 01/05/2016 | 7,97746903 euros |
| 30/04/2016 | 7,97727857 euros |
| 29/04/2016 | 7,97708758 euros |
| 28/04/2016 | 7,97725833 euros |
| 27/04/2016 | 7,97752895 euros |
| 26/04/2016 | 7,97699959 euros |
| 25/04/2016 | 7,97688515 euros |
| 24/04/2016 | 7,97660135 euros |
| 23/04/2016 | 7,97641253 euros |
| 22/04/2016 | 7,97622367 euros |
| 21/04/2016 | 7,97608416 euros |
| 20/04/2016 | 7,97654756 euros |
| 19/04/2016 | 7,9762174 euros |
| 18/04/2016 | 7,97610166 euros |
| 17/04/2016 | 7,97570411 euros |
| 16/04/2016 | 7,97551001 euros |
| 15/04/2016 | 7,97531585 euros |
| 14/04/2016 | 7,97503809 euros |
| 13/04/2016 | 7,97507341 euros |
| 12/04/2016 | 7,97475758 euros |
| 11/04/2016 | 7,97369589 euros |
| 10/04/2016 | 7,97469787 euros |
| 09/04/2016 | 7,97450629 euros |
| 08/04/2016 | 7,97431455 euros |
| 07/04/2016 | 7,97426705 euros |
| 06/04/2016 | 7,97474303 euros |
| 05/04/2016 | 7,97440323 euros |
| 04/04/2016 | 7,97423794 euros |
| 03/04/2016 | 7,97379349 euros |
| 02/04/2016 | 7,97359362 euros |
| 01/04/2016 | 7,97339293 euros |
| 31/03/2016 | 7,97319717 euros |
| 30/03/2016 | 7,97306741 euros |
| 29/03/2016 | 7,97317805 euros |
| 28/03/2016 | 7,97288639 euros |
| 27/03/2016 | 7,97268984 euros |
| 26/03/2016 | 7,9724933 euros |
| 25/03/2016 | 7,97229681 euros |
| 24/03/2016 | 7,97210018 euros |
| 23/03/2016 | 7,97211415 euros |
| 22/03/2016 | 7,97220851 euros |
| 21/03/2016 | 7,97249463 euros |
| 20/03/2016 | 7,97155789 euros |
| 19/03/2016 | 7,97135214 euros |
| 18/03/2016 | 7,97114624 euros |