Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 7,61328855 euros |
| 29/07/2012 | 7,60816873 euros |
| 28/07/2012 | 7,60778357 euros |
| 27/07/2012 | 7,60739853 euros |
| 26/07/2012 | 7,60219803 euros |
| 25/07/2012 | 7,59391842 euros |
| 24/07/2012 | 7,59321342 euros |
| 23/07/2012 | 7,59968329 euros |
| 22/07/2012 | 7,60946348 euros |
| 21/07/2012 | 7,60909472 euros |
| 20/07/2012 | 7,6087261 euros |
| 19/07/2012 | 7,61144708 euros |
| 18/07/2012 | 7,61030582 euros |
| 17/07/2012 | 7,61075977 euros |
| 16/07/2012 | 7,61129259 euros |
| 15/07/2012 | 7,61212344 euros |
| 14/07/2012 | 7,61177403 euros |
| 13/07/2012 | 7,61142455 euros |
| 12/07/2012 | 7,60920591 euros |
| 11/07/2012 | 7,60622327 euros |
| 10/07/2012 | 7,60253171 euros |
| 09/07/2012 | 7,59762992 euros |
| 08/07/2012 | 7,59956214 euros |
| 07/07/2012 | 7,59915648 euros |
| 06/07/2012 | 7,59875085 euros |
| 05/07/2012 | 7,60137898 euros |
| 04/07/2012 | 7,60339444 euros |
| 03/07/2012 | 7,60283752 euros |
| 02/07/2012 | 7,60029978 euros |
| 01/07/2012 | 7,59478782 euros |
| 30/06/2012 | 7,59437816 euros |
| 29/06/2012 | 7,59396846 euros |
| 28/06/2012 | 7,58133622 euros |
| 27/06/2012 | 7,58269927 euros |
| 26/06/2012 | 7,58660227 euros |
| 25/06/2012 | 7,59231602 euros |
| 24/06/2012 | 7,59518343 euros |
| 23/06/2012 | 7,59479904 euros |
| 22/06/2012 | 7,59441451 euros |
| 21/06/2012 | 7,59423165 euros |
| 20/06/2012 | 7,58627912 euros |
| 19/06/2012 | 7,58372466 euros |
| 18/06/2012 | 7,58594268 euros |
| 17/06/2012 | 7,58943743 euros |
| 16/06/2012 | 7,58903055 euros |
| 15/06/2012 | 7,58862346 euros |
| 14/06/2012 | 7,58860772 euros |
| 13/06/2012 | 7,5925789 euros |
| 12/06/2012 | 7,59668709 euros |
| 11/06/2012 | 7,60458393 euros |