Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2017 | 7,83721638 euros |
| 29/03/2017 | 7,83782698 euros |
| 28/03/2017 | 7,83756899 euros |
| 27/03/2017 | 7,83791385 euros |
| 26/03/2017 | 7,83793309 euros |
| 25/03/2017 | 7,83780152 euros |
| 24/03/2017 | 7,8376697 euros |
| 23/03/2017 | 7,83791125 euros |
| 22/03/2017 | 7,83837949 euros |
| 21/03/2017 | 7,83838016 euros |
| 20/03/2017 | 7,83853232 euros |
| 19/03/2017 | 7,83851916 euros |
| 18/03/2017 | 7,83839161 euros |
| 17/03/2017 | 7,83831353 euros |
| 16/03/2017 | 7,83838073 euros |
| 15/03/2017 | 7,83891635 euros |
| 14/03/2017 | 7,83859559 euros |
| 13/03/2017 | 7,83879811 euros |
| 12/03/2017 | 7,8389483 euros |
| 11/03/2017 | 7,83881893 euros |
| 10/03/2017 | 7,83868447 euros |
| 09/03/2017 | 7,83879669 euros |
| 08/03/2017 | 7,83935337 euros |
| 07/03/2017 | 7,83959307 euros |
| 06/03/2017 | 7,83927757 euros |
| 05/03/2017 | 7,83906092 euros |
| 04/03/2017 | 7,8389302 euros |
| 03/03/2017 | 7,8387996 euros |
| 02/03/2017 | 7,83873941 euros |
| 01/03/2017 | 7,83914081 euros |
| 28/02/2017 | 7,83933281 euros |
| 27/02/2017 | 7,8393704 euros |
| 26/02/2017 | 7,83921473 euros |
| 25/02/2017 | 7,83908461 euros |
| 24/02/2017 | 7,83895467 euros |
| 23/02/2017 | 7,83884239 euros |
| 22/02/2017 | 7,83928683 euros |
| 21/02/2017 | 7,83939945 euros |
| 20/02/2017 | 7,83940646 euros |
| 19/02/2017 | 7,83949931 euros |
| 18/02/2017 | 7,83937805 euros |
| 17/02/2017 | 7,83925307 euros |
| 16/02/2017 | 7,83941543 euros |
| 15/02/2017 | 7,83972507 euros |
| 14/02/2017 | 7,83971577 euros |
| 13/02/2017 | 7,83948995 euros |
| 12/02/2017 | 7,83944959 euros |
| 11/02/2017 | 7,83932234 euros |
| 10/02/2017 | 7,8391918 euros |
| 09/02/2017 | 7,83933171 euros |