Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2012 | 7,69516185 euros |
| 17/09/2012 | 7,69541576 euros |
| 16/09/2012 | 7,69581217 euros |
| 15/09/2012 | 7,69536777 euros |
| 14/09/2012 | 7,69492297 euros |
| 13/09/2012 | 7,69377608 euros |
| 12/09/2012 | 7,69354627 euros |
| 11/09/2012 | 7,6913934 euros |
| 10/09/2012 | 7,69064959 euros |
| 09/09/2012 | 7,69014225 euros |
| 08/09/2012 | 7,68972371 euros |
| 07/09/2012 | 7,68930528 euros |
| 06/09/2012 | 7,68527993 euros |
| 05/09/2012 | 7,68355778 euros |
| 04/09/2012 | 7,68253431 euros |
| 03/09/2012 | 7,67900416 euros |
| 02/09/2012 | 7,67632715 euros |
| 01/09/2012 | 7,67586294 euros |
| 31/08/2012 | 7,67539891 euros |
| 30/08/2012 | 7,67395494 euros |
| 29/08/2012 | 7,673263 euros |
| 28/08/2012 | 7,67194525 euros |
| 27/08/2012 | 7,67130217 euros |
| 26/08/2012 | 7,66989339 euros |
| 25/08/2012 | 7,66942841 euros |
| 24/08/2012 | 7,66896409 euros |
| 23/08/2012 | 7,66838277 euros |
| 22/08/2012 | 7,66869288 euros |
| 21/08/2012 | 7,66942406 euros |
| 20/08/2012 | 7,66779968 euros |
| 19/08/2012 | 7,66527265 euros |
| 18/08/2012 | 7,66480481 euros |
| 17/08/2012 | 7,66433716 euros |
| 16/08/2012 | 7,66064487 euros |
| 15/08/2012 | 7,66091822 euros |
| 14/08/2012 | 7,6604467 euros |
| 13/08/2012 | 7,65891104 euros |
| 12/08/2012 | 7,65957602 euros |
| 11/08/2012 | 7,65910577 euros |
| 10/08/2012 | 7,65863575 euros |
| 09/08/2012 | 7,6592257 euros |
| 08/08/2012 | 7,65760942 euros |
| 07/08/2012 | 7,65780261 euros |
| 06/08/2012 | 7,65850465 euros |
| 05/08/2012 | 7,65335541 euros |
| 04/08/2012 | 7,65290191 euros |
| 03/08/2012 | 7,65244859 euros |
| 02/08/2012 | 7,6445066 euros |
| 01/08/2012 | 7,63943995 euros |
| 31/07/2012 | 7,63577779 euros |