Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2012 | 7,66770529 euros |
| 17/09/2012 | 7,66807442 euros |
| 16/09/2012 | 7,66858558 euros |
| 15/09/2012 | 7,66825891 euros |
| 14/09/2012 | 7,66793181 euros |
| 13/09/2012 | 7,6669051 euros |
| 12/09/2012 | 7,66679222 euros |
| 11/09/2012 | 7,66476292 euros |
| 10/09/2012 | 7,66413755 euros |
| 09/09/2012 | 7,66374805 euros |
| 08/09/2012 | 7,66344703 euros |
| 07/09/2012 | 7,66314616 euros |
| 06/09/2012 | 7,65925048 euros |
| 05/09/2012 | 7,65765022 euros |
| 04/09/2012 | 7,6567462 euros |
| 03/09/2012 | 7,65334378 euros |
| 02/09/2012 | 7,6507916 euros |
| 01/09/2012 | 7,65044483 euros |
| 31/08/2012 | 7,65009818 euros |
| 30/08/2012 | 7,64877482 euros |
| 29/08/2012 | 7,64820097 euros |
| 28/08/2012 | 7,64700336 euros |
| 27/08/2012 | 7,64647812 euros |
| 26/08/2012 | 7,6451897 euros |
| 25/08/2012 | 7,64484202 euros |
| 24/08/2012 | 7,64449497 euros |
| 23/08/2012 | 7,64403132 euros |
| 22/08/2012 | 7,64445626 euros |
| 21/08/2012 | 7,64530084 euros |
| 20/08/2012 | 7,64379733 euros |
| 19/08/2012 | 7,64139396 euros |
| 18/08/2012 | 7,64104332 euros |
| 17/08/2012 | 7,6406929 euros |
| 16/08/2012 | 7,63712769 euros |
| 15/08/2012 | 7,63751589 euros |
| 14/08/2012 | 7,63716153 euros |
| 13/08/2012 | 7,63574621 euros |
| 12/08/2012 | 7,63652485 euros |
| 11/08/2012 | 7,63617169 euros |
| 10/08/2012 | 7,63581866 euros |
| 09/08/2012 | 7,63652249 euros |
| 08/08/2012 | 7,63502666 euros |
| 07/08/2012 | 7,63533485 euros |
| 06/08/2012 | 7,63615049 euros |
| 05/08/2012 | 7,63113187 euros |
| 04/08/2012 | 7,63079528 euros |
| 03/08/2012 | 7,63045909 euros |
| 02/08/2012 | 7,62265545 euros |
| 01/08/2012 | 7,61771871 euros |
| 31/07/2012 | 7,61418237 euros |