Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2016 | 7,97806244 euros |
| 21/11/2016 | 7,97768869 euros |
| 20/11/2016 | 7,97717656 euros |
| 19/11/2016 | 7,97700796 euros |
| 18/11/2016 | 7,97735599 euros |
| 17/11/2016 | 7,97760063 euros |
| 16/11/2016 | 7,97833684 euros |
| 15/11/2016 | 7,97855858 euros |
| 14/11/2016 | 7,97816461 euros |
| 13/11/2016 | 7,97855774 euros |
| 12/11/2016 | 7,97837916 euros |
| 11/11/2016 | 7,97820039 euros |
| 10/11/2016 | 7,97832967 euros |
| 09/11/2016 | 7,97878381 euros |
| 08/11/2016 | 7,97930358 euros |
| 07/11/2016 | 7,97884995 euros |
| 06/11/2016 | 7,97929069 euros |
| 05/11/2016 | 7,9791225 euros |
| 04/11/2016 | 7,97895373 euros |
| 03/11/2016 | 7,97900981 euros |
| 02/11/2016 | 7,97959443 euros |
| 01/11/2016 | 7,97947361 euros |
| 31/10/2016 | 7,97954441 euros |
| 30/10/2016 | 7,97976552 euros |
| 29/10/2016 | 7,97959125 euros |
| 28/10/2016 | 7,97941589 euros |
| 27/10/2016 | 7,97985935 euros |
| 26/10/2016 | 7,98022087 euros |
| 25/10/2016 | 7,98040234 euros |
| 24/10/2016 | 7,9801293 euros |
| 23/10/2016 | 7,97974962 euros |
| 22/10/2016 | 7,97957036 euros |
| 21/10/2016 | 7,97939321 euros |
| 20/10/2016 | 7,97867474 euros |
| 19/10/2016 | 7,97914827 euros |
| 18/10/2016 | 7,97875151 euros |
| 17/10/2016 | 7,97876439 euros |
| 16/10/2016 | 7,97856537 euros |
| 15/10/2016 | 7,97838486 euros |
| 14/10/2016 | 7,97820448 euros |
| 13/10/2016 | 7,97794636 euros |
| 12/10/2016 | 7,978201 euros |
| 11/10/2016 | 7,97802027 euros |
| 10/10/2016 | 7,9781971 euros |
| 09/10/2016 | 7,97783932 euros |
| 08/10/2016 | 7,97764818 euros |
| 07/10/2016 | 7,97755718 euros |
| 06/10/2016 | 7,97740898 euros |
| 05/10/2016 | 7,97773054 euros |
| 04/10/2016 | 7,97791282 euros |