Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2017 | 7,97656286 euros |
| 29/07/2017 | 7,97639891 euros |
| 28/07/2017 | 7,97623458 euros |
| 27/07/2017 | 7,97619295 euros |
| 26/07/2017 | 7,97674602 euros |
| 25/07/2017 | 7,97673818 euros |
| 24/07/2017 | 7,9766417 euros |
| 23/07/2017 | 7,97659558 euros |
| 22/07/2017 | 7,97643491 euros |
| 21/07/2017 | 7,97627381 euros |
| 20/07/2017 | 7,97634119 euros |
| 19/07/2017 | 7,97664613 euros |
| 18/07/2017 | 7,97661596 euros |
| 17/07/2017 | 7,97651051 euros |
| 16/07/2017 | 7,97649082 euros |
| 15/07/2017 | 7,97632197 euros |
| 14/07/2017 | 7,97615307 euros |
| 13/07/2017 | 7,97650549 euros |
| 12/07/2017 | 7,97697811 euros |
| 11/07/2017 | 7,9769579 euros |
| 10/07/2017 | 7,97677958 euros |
| 09/07/2017 | 7,97708682 euros |
| 08/07/2017 | 7,9769252 euros |
| 07/07/2017 | 7,97676354 euros |
| 06/07/2017 | 7,97629355 euros |
| 05/07/2017 | 7,97679491 euros |
| 04/07/2017 | 7,97676534 euros |
| 03/07/2017 | 7,97706745 euros |
| 02/07/2017 | 7,97694856 euros |
| 01/07/2017 | 7,97678429 euros |
| 30/06/2017 | 7,97661938 euros |
| 29/06/2017 | 7,97665424 euros |
| 28/06/2017 | 7,9771068 euros |
| 27/06/2017 | 7,97717091 euros |
| 26/06/2017 | 7,97707566 euros |
| 25/06/2017 | 7,97703277 euros |
| 24/06/2017 | 7,97687316 euros |
| 23/06/2017 | 7,97671026 euros |
| 22/06/2017 | 7,97675334 euros |
| 21/06/2017 | 7,97714732 euros |
| 20/06/2017 | 7,97720694 euros |
| 19/06/2017 | 7,97727512 euros |
| 18/06/2017 | 7,97687701 euros |
| 17/06/2017 | 7,97672248 euros |
| 16/06/2017 | 7,9765679 euros |
| 15/06/2017 | 7,97681058 euros |
| 14/06/2017 | 7,97721806 euros |
| 13/06/2017 | 7,97736906 euros |
| 12/06/2017 | 7,97701272 euros |
| 11/06/2017 | 7,97732864 euros |