Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 7,63476573 euros |
| 29/07/2012 | 7,62951589 euros |
| 28/07/2012 | 7,62901408 euros |
| 27/07/2012 | 7,6285123 euros |
| 26/07/2012 | 7,62318188 euros |
| 25/07/2012 | 7,61476392 euros |
| 24/07/2012 | 7,61394167 euros |
| 23/07/2012 | 7,62031361 euros |
| 22/07/2012 | 7,63000477 euros |
| 21/07/2012 | 7,62951945 euros |
| 20/07/2012 | 7,62903428 euros |
| 19/07/2012 | 7,631647 euros |
| 18/07/2012 | 7,63038717 euros |
| 17/07/2012 | 7,63072671 euros |
| 16/07/2012 | 7,63114535 euros |
| 15/07/2012 | 7,63186275 euros |
| 14/07/2012 | 7,63139684 euros |
| 13/07/2012 | 7,63093086 euros |
| 12/07/2012 | 7,628591 euros |
| 11/07/2012 | 7,6254852 euros |
| 10/07/2012 | 7,62166885 euros |
| 09/07/2012 | 7,61663934 euros |
| 08/07/2012 | 7,61846099 euros |
| 07/07/2012 | 7,61793893 euros |
| 06/07/2012 | 7,61741689 euros |
| 05/07/2012 | 7,61993601 euros |
| 04/07/2012 | 7,62184096 euros |
| 03/07/2012 | 7,62116725 euros |
| 02/07/2012 | 7,61850799 euros |
| 01/07/2012 | 7,61286749 euros |
| 30/06/2012 | 7,61234155 euros |
| 29/06/2012 | 7,61181562 euros |
| 28/06/2012 | 7,59903853 euros |
| 27/06/2012 | 7,60028964 euros |
| 26/06/2012 | 7,6040866 euros |
| 25/06/2012 | 7,60969816 euros |
| 24/06/2012 | 7,61245682 euros |
| 23/06/2012 | 7,61195625 euros |
| 22/06/2012 | 7,61145536 euros |
| 21/06/2012 | 7,61115693 euros |
| 20/06/2012 | 7,60307159 euros |
| 19/06/2012 | 7,60039648 euros |
| 18/06/2012 | 7,60250409 euros |
| 17/06/2012 | 7,60589126 euros |
| 16/06/2012 | 7,60536829 euros |
| 15/06/2012 | 7,60484516 euros |
| 14/06/2012 | 7,6047142 euros |
| 13/06/2012 | 7,60857825 euros |
| 12/06/2012 | 7,61257966 euros |
| 11/06/2012 | 7,62037781 euros |