Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2013 | 7,80420871 euros |
| 05/04/2013 | 7,80380845 euros |
| 04/04/2013 | 7,80242147 euros |
| 03/04/2013 | 7,80133482 euros |
| 02/04/2013 | 7,79906556 euros |
| 01/04/2013 | 7,7977536 euros |
| 31/03/2013 | 7,79733949 euros |
| 30/03/2013 | 7,79693916 euros |
| 29/03/2013 | 7,79652574 euros |
| 28/03/2013 | 7,79611159 euros |
| 27/03/2013 | 7,79644129 euros |
| 26/03/2013 | 7,79749675 euros |
| 25/03/2013 | 7,79836922 euros |
| 24/03/2013 | 7,79899354 euros |
| 23/03/2013 | 7,79859159 euros |
| 22/03/2013 | 7,79818927 euros |
| 21/03/2013 | 7,79768532 euros |
| 20/03/2013 | 7,79618341 euros |
| 19/03/2013 | 7,79626403 euros |
| 18/03/2013 | 7,79722228 euros |
| 17/03/2013 | 7,79794345 euros |
| 16/03/2013 | 7,79752451 euros |
| 15/03/2013 | 7,79710544 euros |
| 14/03/2013 | 7,79586218 euros |
| 13/03/2013 | 7,7949217 euros |
| 12/03/2013 | 7,79524098 euros |
| 11/03/2013 | 7,79465507 euros |
| 10/03/2013 | 7,79486788 euros |
| 09/03/2013 | 7,7944617 euros |
| 08/03/2013 | 7,79405517 euros |
| 07/03/2013 | 7,79362138 euros |
| 06/03/2013 | 7,79302459 euros |
| 05/03/2013 | 7,79215421 euros |
| 04/03/2013 | 7,79139476 euros |
| 03/03/2013 | 7,79066417 euros |
| 02/03/2013 | 7,79027268 euros |
| 01/03/2013 | 7,78988097 euros |
| 28/02/2013 | 7,78930835 euros |
| 27/02/2013 | 7,78590693 euros |
| 26/02/2013 | 7,78470164 euros |
| 25/02/2013 | 7,79099511 euros |
| 24/02/2013 | 7,79108576 euros |
| 23/02/2013 | 7,79069662 euros |
| 22/02/2013 | 7,79030728 euros |
| 21/02/2013 | 7,78926847 euros |
| 20/02/2013 | 7,78913293 euros |
| 19/02/2013 | 7,7894927 euros |
| 18/02/2013 | 7,78883244 euros |
| 17/02/2013 | 7,78868934 euros |
| 16/02/2013 | 7,78832054 euros |