
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
13/04/2018 | 7,96024056 euros |
12/04/2018 | 7,96017345 euros |
11/04/2018 | 7,96062921 euros |
10/04/2018 | 7,96068381 euros |
09/04/2018 | 7,96050425 euros |
08/04/2018 | 7,96051954 euros |
07/04/2018 | 7,96039291 euros |
06/04/2018 | 7,96026631 euros |
05/04/2018 | 7,96048928 euros |
04/04/2018 | 7,96081797 euros |
03/04/2018 | 7,96093464 euros |
02/04/2018 | 7,96099751 euros |
01/04/2018 | 7,96086358 euros |
31/03/2018 | 7,96072876 euros |
30/03/2018 | 7,9606289 euros |
29/03/2018 | 7,96049492 euros |
28/03/2018 | 7,96083267 euros |
27/03/2018 | 7,96167585 euros |
26/03/2018 | 7,96169618 euros |
25/03/2018 | 7,96170841 euros |
24/03/2018 | 7,96157448 euros |
23/03/2018 | 7,96144064 euros |
22/03/2018 | 7,96173284 euros |
21/03/2018 | 7,96236612 euros |
20/03/2018 | 7,96247366 euros |
19/03/2018 | 7,96228122 euros |
18/03/2018 | 7,96215544 euros |
17/03/2018 | 7,96201971 euros |
16/03/2018 | 7,96188472 euros |
15/03/2018 | 7,96236482 euros |
14/03/2018 | 7,96326547 euros |
13/03/2018 | 7,96338687 euros |
12/03/2018 | 7,96340346 euros |
11/03/2018 | 7,96342316 euros |
10/03/2018 | 7,96328303 euros |
09/03/2018 | 7,96314301 euros |
08/03/2018 | 7,96321259 euros |
07/03/2018 | 7,96402629 euros |
06/03/2018 | 7,96393056 euros |
05/03/2018 | 7,96401876 euros |
04/03/2018 | 7,96413959 euros |
03/03/2018 | 7,96401177 euros |
02/03/2018 | 7,96386818 euros |
01/03/2018 | 7,96420621 euros |
28/02/2018 | 7,9644273 euros |
27/02/2018 | 7,96432935 euros |
26/02/2018 | 7,96444131 euros |
25/02/2018 | 7,96448115 euros |
24/02/2018 | 7,96436222 euros |
23/02/2018 | 7,96419502 euros |