Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 7,69243705 euros |
| 06/11/2012 | 7,6919473 euros |
| 05/11/2012 | 7,69150881 euros |
| 04/11/2012 | 7,69274643 euros |
| 03/11/2012 | 7,69247275 euros |
| 02/11/2012 | 7,69219924 euros |
| 01/11/2012 | 7,69095112 euros |
| 31/10/2012 | 7,69104511 euros |
| 30/10/2012 | 7,68883299 euros |
| 29/10/2012 | 7,68780989 euros |
| 28/10/2012 | 7,68868976 euros |
| 27/10/2012 | 7,68839506 euros |
| 26/10/2012 | 7,68810019 euros |
| 25/10/2012 | 7,6882545 euros |
| 24/10/2012 | 7,68812858 euros |
| 23/10/2012 | 7,68873222 euros |
| 22/10/2012 | 7,69007434 euros |
| 21/10/2012 | 7,69052431 euros |
| 20/10/2012 | 7,69024443 euros |
| 19/10/2012 | 7,68994865 euros |
| 18/10/2012 | 7,68870779 euros |
| 17/10/2012 | 7,68758044 euros |
| 16/10/2012 | 7,68171718 euros |
| 15/10/2012 | 7,68002267 euros |
| 14/10/2012 | 7,67863456 euros |
| 13/10/2012 | 7,67829891 euros |
| 12/10/2012 | 7,67796371 euros |
| 11/10/2012 | 7,67763364 euros |
| 10/10/2012 | 7,67700593 euros |
| 09/10/2012 | 7,67560022 euros |
| 08/10/2012 | 7,6770575 euros |
| 07/10/2012 | 7,677779 euros |
| 06/10/2012 | 7,67744703 euros |
| 05/10/2012 | 7,67711505 euros |
| 04/10/2012 | 7,67387299 euros |
| 03/10/2012 | 7,67441162 euros |
| 02/10/2012 | 7,67439563 euros |
| 01/10/2012 | 7,67162912 euros |
| 30/09/2012 | 7,66646045 euros |
| 29/09/2012 | 7,66610141 euros |
| 28/09/2012 | 7,66574246 euros |
| 27/09/2012 | 7,66587322 euros |
| 26/09/2012 | 7,66415501 euros |
| 25/09/2012 | 7,66861389 euros |
| 24/09/2012 | 7,6722059 euros |
| 23/09/2012 | 7,67185704 euros |
| 22/09/2012 | 7,67152249 euros |
| 21/09/2012 | 7,67118795 euros |
| 20/09/2012 | 7,67062093 euros |
| 19/09/2012 | 7,67040226 euros |