Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 7,76410618 euros |
| 02/09/2013 | 7,76425047 euros |
| 01/09/2013 | 7,76398551 euros |
| 31/08/2013 | 7,76366978 euros |
| 30/08/2013 | 7,76339386 euros |
| 29/08/2013 | 7,76316695 euros |
| 28/08/2013 | 7,76288149 euros |
| 27/08/2013 | 7,76433113 euros |
| 26/08/2013 | 7,76500963 euros |
| 25/08/2013 | 7,76554407 euros |
| 24/08/2013 | 7,765238 euros |
| 23/08/2013 | 7,76493171 euros |
| 22/08/2013 | 7,76417244 euros |
| 21/08/2013 | 7,76336717 euros |
| 20/08/2013 | 7,76409625 euros |
| 19/08/2013 | 7,76443576 euros |
| 18/08/2013 | 7,76546023 euros |
| 17/08/2013 | 7,76515952 euros |
| 16/08/2013 | 7,76485872 euros |
| 15/08/2013 | 7,76525483 euros |
| 14/08/2013 | 7,76495383 euros |
| 13/08/2013 | 7,7651867 euros |
| 12/08/2013 | 7,76517635 euros |
| 11/08/2013 | 7,7651513 euros |
| 10/08/2013 | 7,76484715 euros |
| 09/08/2013 | 7,76454303 euros |
| 08/08/2013 | 7,76393697 euros |
| 07/08/2013 | 7,7628285 euros |
| 06/08/2013 | 7,76303714 euros |
| 05/08/2013 | 7,76072569 euros |
| 04/08/2013 | 7,76125625 euros |
| 03/08/2013 | 7,76095416 euros |
| 02/08/2013 | 7,76065236 euros |
| 01/08/2013 | 7,76007546 euros |
| 31/07/2013 | 7,75935323 euros |
| 30/07/2013 | 7,75922023 euros |
| 29/07/2013 | 7,75858111 euros |
| 28/07/2013 | 7,75847084 euros |
| 27/07/2013 | 7,75816423 euros |
| 26/07/2013 | 7,75785811 euros |
| 25/07/2013 | 7,75698789 euros |
| 24/07/2013 | 7,75594273 euros |
| 23/07/2013 | 7,75626557 euros |
| 22/07/2013 | 7,75642845 euros |
| 21/07/2013 | 7,75618445 euros |
| 20/07/2013 | 7,75588 euros |
| 19/07/2013 | 7,7555756 euros |
| 18/07/2013 | 7,75515824 euros |
| 17/07/2013 | 7,75328612 euros |
| 16/07/2013 | 7,75424352 euros |