Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2015 | 7,96400406 euros |
| 08/09/2015 | 7,96416582 euros |
| 07/09/2015 | 7,96376266 euros |
| 06/09/2015 | 7,96346038 euros |
| 05/09/2015 | 7,96307089 euros |
| 04/09/2015 | 7,9626822 euros |
| 03/09/2015 | 7,96278998 euros |
| 02/09/2015 | 7,96350953 euros |
| 01/09/2015 | 7,96374241 euros |
| 31/08/2015 | 7,96340037 euros |
| 30/08/2015 | 7,96351494 euros |
| 29/08/2015 | 7,96313592 euros |
| 28/08/2015 | 7,96275757 euros |
| 27/08/2015 | 7,96283433 euros |
| 26/08/2015 | 7,96356096 euros |
| 25/08/2015 | 7,96346504 euros |
| 24/08/2015 | 7,96357447 euros |
| 23/08/2015 | 7,9639285 euros |
| 22/08/2015 | 7,9635616 euros |
| 21/08/2015 | 7,9631944 euros |
| 20/08/2015 | 7,96328537 euros |
| 19/08/2015 | 7,96418517 euros |
| 18/08/2015 | 7,96390229 euros |
| 17/08/2015 | 7,96397215 euros |
| 16/08/2015 | 7,96392003 euros |
| 15/08/2015 | 7,9635546 euros |
| 14/08/2015 | 7,96318959 euros |
| 13/08/2015 | 7,96319981 euros |
| 12/08/2015 | 7,96376355 euros |
| 11/08/2015 | 7,96348719 euros |
| 10/08/2015 | 7,96355183 euros |
| 09/08/2015 | 7,96325921 euros |
| 08/08/2015 | 7,96289252 euros |
| 07/08/2015 | 7,96252583 euros |
| 06/08/2015 | 7,96240389 euros |
| 05/08/2015 | 7,9629394 euros |
| 04/08/2015 | 7,96261849 euros |
| 03/08/2015 | 7,96237658 euros |
| 02/08/2015 | 7,96259058 euros |
| 01/08/2015 | 7,96223391 euros |
| 31/07/2015 | 7,96187777 euros |
| 30/07/2015 | 7,96168651 euros |
| 29/07/2015 | 7,96216043 euros |
| 28/07/2015 | 7,96189171 euros |
| 27/07/2015 | 7,96201699 euros |
| 26/07/2015 | 7,96201288 euros |
| 25/07/2015 | 7,96165097 euros |
| 24/07/2015 | 7,96128917 euros |
| 23/07/2015 | 7,96114332 euros |
| 22/07/2015 | 7,96171746 euros |