Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |