Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 7,75355837 euros |
| 14/07/2013 | 7,75368081 euros |
| 13/07/2013 | 7,75335493 euros |
| 12/07/2013 | 7,75302898 euros |
| 11/07/2013 | 7,75314931 euros |
| 10/07/2013 | 7,75427576 euros |
| 09/07/2013 | 7,7572351 euros |
| 08/07/2013 | 7,75793302 euros |
| 07/07/2013 | 7,75659723 euros |
| 06/07/2013 | 7,75626941 euros |
| 05/07/2013 | 7,7559415 euros |
| 04/07/2013 | 7,75360019 euros |
| 03/07/2013 | 7,75061703 euros |
| 02/07/2013 | 7,75362456 euros |
| 01/07/2013 | 7,75157182 euros |
| 30/06/2013 | 7,74897417 euros |
| 29/06/2013 | 7,74863272 euros |
| 28/06/2013 | 7,74828789 euros |
| 27/06/2013 | 7,74807999 euros |
| 26/06/2013 | 7,74576025 euros |
| 25/06/2013 | 7,74297202 euros |
| 24/06/2013 | 7,74579931 euros |
| 23/06/2013 | 7,75084593 euros |
| 22/06/2013 | 7,75050989 euros |
| 21/06/2013 | 7,75017396 euros |
| 20/06/2013 | 7,75085771 euros |
| 19/06/2013 | 7,75379967 euros |
| 18/06/2013 | 7,7532125 euros |
| 17/06/2013 | 7,75419476 euros |
| 16/06/2013 | 7,755493 euros |
| 15/06/2013 | 7,75514635 euros |
| 14/06/2013 | 7,7547994 euros |
| 13/06/2013 | 7,75496997 euros |
| 12/06/2013 | 7,75628243 euros |
| 11/06/2013 | 7,75626663 euros |
| 10/06/2013 | 7,75846256 euros |
| 09/06/2013 | 7,75844034 euros |
| 08/06/2013 | 7,75808806 euros |
| 07/06/2013 | 7,75773584 euros |
| 06/06/2013 | 7,75813292 euros |
| 05/06/2013 | 7,76119613 euros |
| 04/06/2013 | 7,76178126 euros |
| 03/06/2013 | 7,76111246 euros |
| 02/06/2013 | 7,76181035 euros |
| 01/06/2013 | 7,76146436 euros |
| 31/05/2013 | 7,7611184 euros |
| 30/05/2013 | 7,76151611 euros |
| 29/05/2013 | 7,7605666 euros |
| 28/05/2013 | 7,7627792 euros |
| 27/05/2013 | 7,76246974 euros |