Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2016 | 7,96956646 euros |
| 15/05/2016 | 7,9696188 euros |
| 14/05/2016 | 7,96944706 euros |
| 13/05/2016 | 7,96929696 euros |
| 12/05/2016 | 7,96917541 euros |
| 11/05/2016 | 7,96951626 euros |
| 10/05/2016 | 7,9696701 euros |
| 09/05/2016 | 7,96936957 euros |
| 08/05/2016 | 7,9695243 euros |
| 07/05/2016 | 7,96935775 euros |
| 06/05/2016 | 7,96919124 euros |
| 05/05/2016 | 7,96934891 euros |
| 04/05/2016 | 7,96955016 euros |
| 03/05/2016 | 7,96963324 euros |
| 02/05/2016 | 7,96908512 euros |
| 01/05/2016 | 7,96936973 euros |
| 30/04/2016 | 7,96920124 euros |
| 29/04/2016 | 7,9690322 euros |
| 28/04/2016 | 7,96922557 euros |
| 27/04/2016 | 7,96951832 euros |
| 26/04/2016 | 7,96901139 euros |
| 25/04/2016 | 7,96891862 euros |
| 24/04/2016 | 7,96865688 euros |
| 23/04/2016 | 7,96849002 euros |
| 22/04/2016 | 7,96832365 euros |
| 21/04/2016 | 7,96819693 euros |
| 20/04/2016 | 7,96868163 euros |
| 19/04/2016 | 7,96837562 euros |
| 18/04/2016 | 7,96828215 euros |
| 17/04/2016 | 7,96790676 euros |
| 16/04/2016 | 7,96773462 euros |
| 15/04/2016 | 7,96756235 euros |
| 14/04/2016 | 7,96730739 euros |
| 13/04/2016 | 7,96736505 euros |
| 12/04/2016 | 7,96706988 euros |
| 11/04/2016 | 7,96603627 euros |
| 10/04/2016 | 7,96705906 euros |
| 09/04/2016 | 7,96688942 euros |
| 08/04/2016 | 7,96671972 euros |
| 07/04/2016 | 7,96669335 euros |
| 06/04/2016 | 7,96719066 euros |
| 05/04/2016 | 7,96686022 euros |
| 04/04/2016 | 7,96671686 euros |
| 03/04/2016 | 7,96629459 euros |
| 02/04/2016 | 7,96611667 euros |
| 01/04/2016 | 7,96592633 euros |
| 31/03/2016 | 7,96575249 euros |
| 30/03/2016 | 7,96564448 euros |
| 29/03/2016 | 7,96577626 euros |
| 28/03/2016 | 7,96550663 euros |