Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 7,60633709 euros |
| 09/06/2012 | 7,6059719 euros |
| 08/06/2012 | 7,60560686 euros |
| 07/06/2012 | 7,60680029 euros |
| 06/06/2012 | 7,60249589 euros |
| 05/06/2012 | 7,60036205 euros |
| 04/06/2012 | 7,59796871 euros |
| 03/06/2012 | 7,59806259 euros |
| 02/06/2012 | 7,59769131 euros |
| 01/06/2012 | 7,59732018 euros |
| 31/05/2012 | 7,59960801 euros |
| 30/05/2012 | 7,60153826 euros |
| 29/05/2012 | 7,61137496 euros |
| 28/05/2012 | 7,61495295 euros |
| 27/05/2012 | 7,61789701 euros |
| 26/05/2012 | 7,61754879 euros |
| 25/05/2012 | 7,61720054 euros |
| 24/05/2012 | 7,61741349 euros |
| 23/05/2012 | 7,61782282 euros |
| 22/05/2012 | 7,61918715 euros |
| 21/05/2012 | 7,61813797 euros |
| 20/05/2012 | 7,61724089 euros |
| 19/05/2012 | 7,61690821 euros |
| 18/05/2012 | 7,61665944 euros |
| 17/05/2012 | 7,61788182 euros |
| 16/05/2012 | 7,62036588 euros |
| 15/05/2012 | 7,62236045 euros |
| 14/05/2012 | 7,62335685 euros |
| 13/05/2012 | 7,62723888 euros |
| 12/05/2012 | 7,62693245 euros |
| 11/05/2012 | 7,62662609 euros |
| 10/05/2012 | 7,62682506 euros |
| 09/05/2012 | 7,62694581 euros |
| 08/05/2012 | 7,63109479 euros |
| 07/05/2012 | 7,63159228 euros |
| 06/05/2012 | 7,63118491 euros |
| 05/05/2012 | 7,63089114 euros |
| 04/05/2012 | 7,63059737 euros |
| 03/05/2012 | 7,62926139 euros |
| 02/05/2012 | 7,62821917 euros |
| 01/05/2012 | 7,62888181 euros |
| 30/04/2012 | 7,628571 euros |
| 29/04/2012 | 7,627386 euros |
| 28/04/2012 | 7,627073 euros |
| 27/04/2012 | 7,626747 euros |
| 26/04/2012 | 7,626983 euros |
| 25/04/2012 | 7,625455 euros |
| 24/04/2012 | 7,623524 euros |
| 23/04/2012 | 7,622995 euros |
| 22/04/2012 | 7,623545 euros |