Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 7,72583128 euros |
| 06/11/2012 | 7,72522239 euros |
| 05/11/2012 | 7,72466492 euros |
| 04/11/2012 | 7,72579084 euros |
| 03/11/2012 | 7,72539897 euros |
| 02/11/2012 | 7,72500734 euros |
| 01/11/2012 | 7,72363689 euros |
| 31/10/2012 | 7,72361434 euros |
| 30/10/2012 | 7,72127587 euros |
| 29/10/2012 | 7,72013151 euros |
| 28/10/2012 | 7,72089813 euros |
| 27/10/2012 | 7,72048525 euros |
| 26/10/2012 | 7,72007215 euros |
| 25/10/2012 | 7,72011015 euros |
| 24/10/2012 | 7,71986672 euros |
| 23/10/2012 | 7,72035594 euros |
| 22/10/2012 | 7,72158661 euros |
| 21/10/2012 | 7,72192146 euros |
| 20/10/2012 | 7,72152347 euros |
| 19/10/2012 | 7,72110953 euros |
| 18/10/2012 | 7,71974667 euros |
| 17/10/2012 | 7,71849788 euros |
| 16/10/2012 | 7,71249426 euros |
| 15/10/2012 | 7,71067617 euros |
| 14/10/2012 | 7,70916574 euros |
| 13/10/2012 | 7,70871199 euros |
| 12/10/2012 | 7,70825869 euros |
| 11/10/2012 | 7,70781054 euros |
| 10/10/2012 | 7,70706361 euros |
| 09/10/2012 | 7,70553571 euros |
| 08/10/2012 | 7,70688193 euros |
| 07/10/2012 | 7,70748948 euros |
| 06/10/2012 | 7,70703948 euros |
| 05/10/2012 | 7,70658948 euros |
| 04/10/2012 | 7,70321829 euros |
| 03/10/2012 | 7,70364228 euros |
| 02/10/2012 | 7,70350954 euros |
| 01/10/2012 | 7,70061588 euros |
| 30/09/2012 | 7,69531112 euros |
| 29/09/2012 | 7,69483416 euros |
| 28/09/2012 | 7,69435749 euros |
| 27/09/2012 | 7,69437227 euros |
| 26/09/2012 | 7,69253103 euros |
| 25/09/2012 | 7,69688987 euros |
| 24/09/2012 | 7,70037849 euros |
| 23/09/2012 | 7,69991172 euros |
| 22/09/2012 | 7,69945931 euros |
| 21/09/2012 | 7,69900691 euros |
| 20/09/2012 | 7,69832097 euros |
| 19/09/2012 | 7,69798511 euros |