Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 7,78795153 euros |
| 14/02/2013 | 7,78721326 euros |
| 13/02/2013 | 7,78650954 euros |
| 12/02/2013 | 7,78523043 euros |
| 11/02/2013 | 7,78423054 euros |
| 10/02/2013 | 7,78408221 euros |
| 09/02/2013 | 7,78370263 euros |
| 08/02/2013 | 7,78332299 euros |
| 07/02/2013 | 7,78243637 euros |
| 06/02/2013 | 7,78194887 euros |
| 05/02/2013 | 7,78209708 euros |
| 04/02/2013 | 7,78143532 euros |
| 03/02/2013 | 7,78364316 euros |
| 02/02/2013 | 7,78326016 euros |
| 01/02/2013 | 7,78287686 euros |
| 31/01/2013 | 7,78242291 euros |
| 30/01/2013 | 7,78296614 euros |
| 29/01/2013 | 7,78383535 euros |
| 28/01/2013 | 7,78303258 euros |
| 27/01/2013 | 7,78355091 euros |
| 26/01/2013 | 7,78314127 euros |
| 25/01/2013 | 7,78273165 euros |
| 24/01/2013 | 7,78308308 euros |
| 23/01/2013 | 7,78259296 euros |
| 22/01/2013 | 7,78164723 euros |
| 21/01/2013 | 7,78028399 euros |
| 20/01/2013 | 7,779906 euros |
| 19/01/2013 | 7,77950565 euros |
| 18/01/2013 | 7,77910516 euros |
| 17/01/2013 | 7,77902392 euros |
| 16/01/2013 | 7,77941908 euros |
| 15/01/2013 | 7,78030081 euros |
| 14/01/2013 | 7,78025548 euros |
| 13/01/2013 | 7,780391 euros |
| 12/01/2013 | 7,780033 euros |
| 11/01/2013 | 7,77967539 euros |
| 10/01/2013 | 7,77783902 euros |
| 09/01/2013 | 7,77378577 euros |
| 08/01/2013 | 7,77265686 euros |
| 07/01/2013 | 7,77043855 euros |
| 06/01/2013 | 7,77048646 euros |
| 05/01/2013 | 7,77012495 euros |
| 04/01/2013 | 7,76976342 euros |
| 03/01/2013 | 7,76785995 euros |
| 02/01/2013 | 7,76364625 euros |
| 01/01/2013 | 7,75791557 euros |
| 31/12/2012 | 7,75752623 euros |
| 30/12/2012 | 7,75714117 euros |
| 29/12/2012 | 7,75675285 euros |
| 28/12/2012 | 7,7563644 euros |