Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2016 | 7,96549482 euros |
| 21/11/2016 | 7,96514195 euros |
| 20/11/2016 | 7,96465281 euros |
| 19/11/2016 | 7,96450624 euros |
| 18/11/2016 | 7,96487673 euros |
| 17/11/2016 | 7,96514438 euros |
| 16/11/2016 | 7,96590204 euros |
| 15/11/2016 | 7,96614525 euros |
| 14/11/2016 | 7,96577346 euros |
| 13/11/2016 | 7,96618765 euros |
| 12/11/2016 | 7,96603103 euros |
| 11/11/2016 | 7,96587611 euros |
| 10/11/2016 | 7,96602618 euros |
| 09/11/2016 | 7,96650217 euros |
| 08/11/2016 | 7,96704299 euros |
| 07/11/2016 | 7,96661169 euros |
| 06/11/2016 | 7,96707344 euros |
| 05/11/2016 | 7,96692719 euros |
| 04/11/2016 | 7,96678027 euros |
| 03/11/2016 | 7,96686035 euros |
| 02/11/2016 | 7,96746664 euros |
| 01/11/2016 | 7,96736769 euros |
| 31/10/2016 | 7,96745599 euros |
| 30/10/2016 | 7,96769846 euros |
| 29/10/2016 | 7,96754613 euros |
| 28/10/2016 | 7,96738982 euros |
| 27/10/2016 | 7,96785418 euros |
| 26/10/2016 | 7,96823676 euros |
| 25/10/2016 | 7,96843716 euros |
| 24/10/2016 | 7,96818614 euros |
| 23/10/2016 | 7,96782871 euros |
| 22/10/2016 | 7,96767139 euros |
| 21/10/2016 | 7,96751299 euros |
| 20/10/2016 | 7,96681398 euros |
| 19/10/2016 | 7,96730854 euros |
| 18/10/2016 | 7,96693188 euros |
| 17/10/2016 | 7,9669661 euros |
| 16/10/2016 | 7,96678905 euros |
| 15/10/2016 | 7,96663049 euros |
| 14/10/2016 | 7,96647265 euros |
| 13/10/2016 | 7,96623683 euros |
| 12/10/2016 | 7,96651278 euros |
| 11/10/2016 | 7,96635458 euros |
| 10/10/2016 | 7,96655366 euros |
| 09/10/2016 | 7,96621808 euros |
| 08/10/2016 | 7,96604889 euros |
| 07/10/2016 | 7,96597967 euros |
| 06/10/2016 | 7,96585362 euros |
| 05/10/2016 | 7,96619615 euros |
| 04/10/2016 | 7,96640065 euros |