Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2017 | 7,9536541 euros |
| 27/09/2017 | 7,95409695 euros |
| 26/09/2017 | 7,95411583 euros |
| 25/09/2017 | 7,95417088 euros |
| 24/09/2017 | 7,95445028 euros |
| 23/09/2017 | 7,95431262 euros |
| 22/09/2017 | 7,95417477 euros |
| 21/09/2017 | 7,95424367 euros |
| 20/09/2017 | 7,95471886 euros |
| 19/09/2017 | 7,95478451 euros |
| 18/09/2017 | 7,95474656 euros |
| 17/09/2017 | 7,95469131 euros |
| 16/09/2017 | 7,95455597 euros |
| 15/09/2017 | 7,95442033 euros |
| 14/09/2017 | 7,95442683 euros |
| 13/09/2017 | 7,95485556 euros |
| 12/09/2017 | 7,95489663 euros |
| 11/09/2017 | 7,95510505 euros |
| 10/09/2017 | 7,95507678 euros |
| 09/09/2017 | 7,95493777 euros |
| 08/09/2017 | 7,95479875 euros |
| 07/09/2017 | 7,95494617 euros |
| 06/09/2017 | 7,9554073 euros |
| 05/09/2017 | 7,95541632 euros |
| 04/09/2017 | 7,95556652 euros |
| 03/09/2017 | 7,95554416 euros |
| 02/09/2017 | 7,95540595 euros |
| 01/09/2017 | 7,95526777 euros |
| 31/08/2017 | 7,95531826 euros |
| 30/08/2017 | 7,95582991 euros |
| 29/08/2017 | 7,95580769 euros |
| 28/08/2017 | 7,95581944 euros |
| 27/08/2017 | 7,9559629 euros |
| 26/08/2017 | 7,95582549 euros |
| 25/08/2017 | 7,95568808 euros |
| 24/08/2017 | 7,95598076 euros |
| 23/08/2017 | 7,9564729 euros |
| 22/08/2017 | 7,956517 euros |
| 21/08/2017 | 7,95671845 euros |
| 20/08/2017 | 7,95688202 euros |
| 19/08/2017 | 7,9567455 euros |
| 18/08/2017 | 7,95660939 euros |
| 17/08/2017 | 7,95671544 euros |
| 16/08/2017 | 7,95730367 euros |
| 15/08/2017 | 7,95747438 euros |
| 14/08/2017 | 7,9573375 euros |
| 13/08/2017 | 7,95726799 euros |
| 12/08/2017 | 7,95713126 euros |
| 11/08/2017 | 7,95699454 euros |
| 10/08/2017 | 7,9573744 euros |