Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2013 | 7,75280927 euros |
| 05/04/2013 | 7,75252935 euros |
| 04/04/2013 | 7,75126923 euros |
| 03/04/2013 | 7,75030744 euros |
| 02/04/2013 | 7,74817071 euros |
| 01/04/2013 | 7,74698498 euros |
| 31/03/2013 | 7,74669123 euros |
| 30/03/2013 | 7,74641117 euros |
| 29/03/2013 | 7,74611808 euros |
| 28/03/2013 | 7,74582411 euros |
| 27/03/2013 | 7,74626939 euros |
| 26/03/2013 | 7,74743566 euros |
| 25/03/2013 | 7,74842013 euros |
| 24/03/2013 | 7,74915816 euros |
| 23/03/2013 | 7,74887648 euros |
| 22/03/2013 | 7,74859453 euros |
| 21/03/2013 | 7,74821188 euros |
| 20/03/2013 | 7,74683651 euros |
| 19/03/2013 | 7,7470343 euros |
| 18/03/2013 | 7,74810391 euros |
| 17/03/2013 | 7,74893823 euros |
| 16/03/2013 | 7,74863962 euros |
| 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 |