Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2016 | 7,9637863 euros |
| 16/03/2016 | 7,96443376 euros |
| 15/03/2016 | 7,96406695 euros |
| 14/03/2016 | 7,96399703 euros |
| 13/03/2016 | 7,96334302 euros |
| 12/03/2016 | 7,96309885 euros |
| 11/03/2016 | 7,9628963 euros |
| 10/03/2016 | 7,96246785 euros |
| 09/03/2016 | 7,96246746 euros |
| 08/03/2016 | 7,96207587 euros |
| 07/03/2016 | 7,96191663 euros |
| 06/03/2016 | 7,96206585 euros |
| 05/03/2016 | 7,96186395 euros |
| 04/03/2016 | 7,96166769 euros |
| 03/03/2016 | 7,96142767 euros |
| 02/03/2016 | 7,96152691 euros |
| 01/03/2016 | 7,96084275 euros |
| 29/02/2016 | 7,96082181 euros |
| 28/02/2016 | 7,96042228 euros |
| 27/02/2016 | 7,9601691 euros |
| 26/02/2016 | 7,95995039 euros |
| 25/02/2016 | 7,95945748 euros |
| 24/02/2016 | 7,96012058 euros |
| 23/02/2016 | 7,9597697 euros |
| 22/02/2016 | 7,96004509 euros |
| 21/02/2016 | 7,96004472 euros |
| 20/02/2016 | 7,9598367 euros |
| 19/02/2016 | 7,95962613 euros |
| 18/02/2016 | 7,95974256 euros |
| 17/02/2016 | 7,95986348 euros |
| 16/02/2016 | 7,95963695 euros |
| 15/02/2016 | 7,95943919 euros |
| 14/02/2016 | 7,95931539 euros |
| 13/02/2016 | 7,95909008 euros |
| 12/02/2016 | 7,95886481 euros |
| 11/02/2016 | 7,95939068 euros |
| 10/02/2016 | 7,96062792 euros |
| 09/02/2016 | 7,96072505 euros |
| 08/02/2016 | 7,96137145 euros |
| 07/02/2016 | 7,96197866 euros |
| 06/02/2016 | 7,96175405 euros |
| 05/02/2016 | 7,96152886 euros |
| 04/02/2016 | 7,96162154 euros |
| 03/02/2016 | 7,96218577 euros |
| 02/02/2016 | 7,96218158 euros |
| 01/02/2016 | 7,96213993 euros |
| 31/01/2016 | 7,96189971 euros |
| 30/01/2016 | 7,96151684 euros |
| 29/01/2016 | 7,96128427 euros |
| 28/01/2016 | 7,9612396 euros |