Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2013 | 7,74834067 euros |
| 14/03/2013 | 7,74722281 euros |
| 13/03/2013 | 7,74640643 euros |
| 12/03/2013 | 7,74684149 euros |
| 11/03/2013 | 7,74637685 euros |
| 10/03/2013 | 7,74670601 euros |
| 09/03/2013 | 7,74641999 euros |
| 08/03/2013 | 7,74613379 euros |
| 07/03/2013 | 7,74582026 euros |
| 06/03/2013 | 7,74534462 euros |
| 05/03/2013 | 7,74459701 euros |
| 04/03/2013 | 7,74395932 euros |
| 03/03/2013 | 7,74335079 euros |
| 02/03/2013 | 7,7430793 euros |
| 01/03/2013 | 7,74280792 euros |
| 28/02/2013 | 7,74235624 euros |
| 27/02/2013 | 7,73909291 euros |
| 26/02/2013 | 7,73801241 euros |
| 25/02/2013 | 7,74438563 euros |
| 24/02/2013 | 7,74459337 euros |
| 23/02/2013 | 7,74432419 euros |
| 22/02/2013 | 7,74405504 euros |
| 21/02/2013 | 7,7431401 euros |
| 20/02/2013 | 7,74312278 euros |
| 19/02/2013 | 7,74359806 euros |
| 18/02/2013 | 7,74305913 euros |
| 17/02/2013 | 7,74303448 euros |
| 16/02/2013 | 7,74278545 euros |
| 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 |