Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2017 | 7,96627387 euros |
| 20/01/2017 | 7,96608069 euros |
| 19/01/2017 | 7,96595658 euros |
| 18/01/2017 | 7,96649752 euros |
| 17/01/2017 | 7,96633461 euros |
| 16/01/2017 | 7,96608053 euros |
| 15/01/2017 | 7,96578663 euros |
| 14/01/2017 | 7,96565429 euros |
| 13/01/2017 | 7,96552186 euros |
| 12/01/2017 | 7,96596868 euros |
| 11/01/2017 | 7,96613094 euros |
| 10/01/2017 | 7,96599138 euros |
| 09/01/2017 | 7,96582395 euros |
| 08/01/2017 | 7,96571532 euros |
| 07/01/2017 | 7,96558256 euros |
| 06/01/2017 | 7,96544996 euros |
| 05/01/2017 | 7,96531763 euros |
| 04/01/2017 | 7,96603224 euros |
| 03/01/2017 | 7,96584392 euros |
| 02/01/2017 | 7,96570137 euros |
| 01/01/2017 | 7,96513967 euros |
| 31/12/2016 | 7,96501334 euros |
| 30/12/2016 | 7,96492233 euros |
| 29/12/2016 | 7,96542329 euros |
| 28/12/2016 | 7,96573087 euros |
| 27/12/2016 | 7,96544618 euros |
| 26/12/2016 | 7,9652866 euros |
| 25/12/2016 | 7,96514958 euros |
| 24/12/2016 | 7,9650125 euros |
| 23/12/2016 | 7,96487517 euros |
| 22/12/2016 | 7,96468138 euros |
| 21/12/2016 | 7,96489892 euros |
| 20/12/2016 | 7,96513675 euros |
| 19/12/2016 | 7,96489136 euros |
| 18/12/2016 | 7,96497823 euros |
| 17/12/2016 | 7,96483318 euros |
| 16/12/2016 | 7,96467925 euros |
| 15/12/2016 | 7,96444271 euros |
| 14/12/2016 | 7,9646624 euros |
| 13/12/2016 | 7,96435093 euros |
| 12/12/2016 | 7,96413635 euros |
| 11/12/2016 | 7,964022 euros |
| 10/12/2016 | 7,96387061 euros |
| 09/12/2016 | 7,96372044 euros |
| 08/12/2016 | 7,96394766 euros |
| 07/12/2016 | 7,96379683 euros |
| 06/12/2016 | 7,96404013 euros |
| 05/12/2016 | 7,96388636 euros |
| 04/12/2016 | 7,96444143 euros |
| 03/12/2016 | 7,96429181 euros |