Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2016 | 7,90075731 euros |
| 21/11/2016 | 7,90040724 euros |
| 20/11/2016 | 7,89992208 euros |
| 19/11/2016 | 7,8997767 euros |
| 18/11/2016 | 7,90014545 euros |
| 17/11/2016 | 7,90041029 euros |
| 16/11/2016 | 7,90116153 euros |
| 15/11/2016 | 7,90140384 euros |
| 14/11/2016 | 7,9010352 euros |
| 13/11/2016 | 7,90144603 euros |
| 12/11/2016 | 7,90129068 euros |
| 11/11/2016 | 7,90113561 euros |
| 10/11/2016 | 7,90128584 euros |
| 09/11/2016 | 7,90175737 euros |
| 08/11/2016 | 7,90229368 euros |
| 07/11/2016 | 7,90186612 euros |
| 06/11/2016 | 7,90232411 euros |
| 05/11/2016 | 7,90217905 euros |
| 04/11/2016 | 7,90203347 euros |
| 03/11/2016 | 7,9021131 euros |
| 02/11/2016 | 7,90271338 euros |
| 01/11/2016 | 7,90261524 euros |
| 31/10/2016 | 7,90270348 euros |
| 30/10/2016 | 7,90294397 euros |
| 29/10/2016 | 7,90279288 euros |
| 28/10/2016 | 7,90263784 euros |
| 27/10/2016 | 7,90309885 euros |
| 26/10/2016 | 7,90347897 euros |
| 25/10/2016 | 7,90367612 euros |
| 24/10/2016 | 7,9034271 euros |
| 23/10/2016 | 7,90307257 euros |
| 22/10/2016 | 7,90291653 euros |
| 21/10/2016 | 7,90276093 euros |
| 20/10/2016 | 7,90206758 euros |
| 19/10/2016 | 7,9025589 euros |
| 18/10/2016 | 7,90218538 euros |
| 17/10/2016 | 7,90221964 euros |
| 16/10/2016 | 7,90204403 euros |
| 15/10/2016 | 7,90188676 euros |
| 14/10/2016 | 7,90172954 euros |
| 13/10/2016 | 7,90149597 euros |
| 12/10/2016 | 7,90176968 euros |
| 11/10/2016 | 7,90161248 euros |
| 10/10/2016 | 7,90180945 euros |
| 09/10/2016 | 7,9014766 euros |
| 08/10/2016 | 7,90130879 euros |
| 07/10/2016 | 7,90124057 euros |
| 06/10/2016 | 7,90111482 euros |
| 05/10/2016 | 7,9014549 euros |
| 04/10/2016 | 7,9016578 euros |