Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 7,74253619 euros |
| 14/02/2013 | 7,74191985 euros |
| 13/02/2013 | 7,74133778 euros |
| 12/02/2013 | 7,74018372 euros |
| 11/02/2013 | 7,73930722 euros |
| 10/02/2013 | 7,7392773 euros |
| 09/02/2013 | 7,73901745 euros |
| 08/02/2013 | 7,73875746 euros |
| 07/02/2013 | 7,7379934 euros |
| 06/02/2013 | 7,73762623 euros |
| 05/02/2013 | 7,73789116 euros |
| 04/02/2013 | 7,7373506 euros |
| 03/02/2013 | 7,73966349 euros |
| 02/02/2013 | 7,73940021 euros |
| 01/02/2013 | 7,73913675 euros |
| 31/01/2013 | 7,73880297 euros |
| 30/01/2013 | 7,73946069 euros |
| 29/01/2013 | 7,74044255 euros |
| 28/01/2013 | 7,73976167 euros |
| 27/01/2013 | 7,74039469 euros |
| 26/01/2013 | 7,74010489 euros |
| 25/01/2013 | 7,73981526 euros |
| 24/01/2013 | 7,74028231 euros |
| 23/01/2013 | 7,73991243 euros |
| 22/01/2013 | 7,73908928 euros |
| 21/01/2013 | 7,73785109 euros |
| 20/01/2013 | 7,73759269 euros |
| 19/01/2013 | 7,73731203 euros |
| 18/01/2013 | 7,73703128 euros |
| 17/01/2013 | 7,73706798 euros |
| 16/01/2013 | 7,73757852 euros |
| 15/01/2013 | 7,73857307 euros |
| 14/01/2013 | 7,73864543 euros |
| 13/01/2013 | 7,73889778 euros |
| 12/01/2013 | 7,73865923 euros |
| 11/01/2013 | 7,73842107 euros |
| 10/01/2013 | 7,73671195 euros |
| 09/01/2013 | 7,73279756 euros |
| 08/01/2013 | 7,73179204 euros |
| 07/01/2013 | 7,72970281 euros |
| 06/01/2013 | 7,72986787 euros |
| 05/01/2013 | 7,72962566 euros |
| 04/01/2013 | 7,72938342 euros |
| 03/01/2013 | 7,72760723 euros |
| 02/01/2013 | 7,72353268 euros |
| 01/01/2013 | 7,71794884 euros |
| 31/12/2012 | 7,71767873 euros |
| 30/12/2012 | 7,71741254 euros |
| 29/12/2012 | 7,71714311 euros |
| 28/12/2012 | 7,71687378 euros |