Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 7,81682625 euros |
| 14/07/2013 | 7,81683096 euros |
| 13/07/2013 | 7,8163837 euros |
| 12/07/2013 | 7,81593642 euros |
| 11/07/2013 | 7,81593902 euros |
| 10/07/2013 | 7,81695585 euros |
| 09/07/2013 | 7,81982033 euros |
| 08/07/2013 | 7,8204051 euros |
| 07/07/2013 | 7,81893978 euros |
| 06/07/2013 | 7,81849057 euros |
| 05/07/2013 | 7,81804124 euros |
| 04/07/2013 | 7,81556245 euros |
| 03/07/2013 | 7,81243687 euros |
| 02/07/2013 | 7,81534967 euros |
| 01/07/2013 | 7,81316192 euros |
| 30/06/2013 | 7,810425 euros |
| 29/06/2013 | 7,80996221 euros |
| 28/06/2013 | 7,809496 euros |
| 27/06/2013 | 7,80916764 euros |
| 26/06/2013 | 7,80671132 euros |
| 25/06/2013 | 7,80378237 euros |
| 24/06/2013 | 7,80651287 euros |
| 23/06/2013 | 7,81148039 euros |
| 22/06/2013 | 7,81102308 euros |
| 21/06/2013 | 7,81056597 euros |
| 20/06/2013 | 7,81113791 euros |
| 19/06/2013 | 7,81398354 euros |
| 18/06/2013 | 7,81327308 euros |
| 17/06/2013 | 7,81414426 euros |
| 16/06/2013 | 7,81533383 euros |
| 15/06/2013 | 7,81486581 euros |
| 14/06/2013 | 7,81439726 euros |
| 13/06/2013 | 7,81445035 euros |
| 12/06/2013 | 7,81565412 euros |
| 11/06/2013 | 7,81551933 euros |
| 10/06/2013 | 7,81761353 euros |
| 09/06/2013 | 7,8174724 euros |
| 08/06/2013 | 7,81699871 euros |
| 07/06/2013 | 7,81652509 euros |
| 06/06/2013 | 7,81680648 euros |
| 05/06/2013 | 7,81977398 euros |
| 04/06/2013 | 7,820245 euros |
| 03/06/2013 | 7,81945237 euros |
| 02/06/2013 | 7,82003673 euros |
| 01/06/2013 | 7,81956937 euros |
| 31/05/2013 | 7,81910185 euros |
| 30/05/2013 | 7,81938412 euros |
| 29/05/2013 | 7,8183088 euros |
| 28/05/2013 | 7,82041887 euros |
| 27/05/2013 | 7,81998835 euros |