Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 7,83339348 euros |
| 02/09/2013 | 7,83341966 euros |
| 01/09/2013 | 7,83303336 euros |
| 31/08/2013 | 7,83259585 euros |
| 30/08/2013 | 7,83219856 euros |
| 29/08/2013 | 7,83185079 euros |
| 28/08/2013 | 7,8314438 euros |
| 27/08/2013 | 7,83278754 euros |
| 26/08/2013 | 7,83336631 euros |
| 25/08/2013 | 7,83378645 euros |
| 24/08/2013 | 7,83335871 euros |
| 23/08/2013 | 7,83293084 euros |
| 22/08/2013 | 7,83204598 euros |
| 21/08/2013 | 7,83111475 euros |
| 20/08/2013 | 7,83173129 euros |
| 19/08/2013 | 7,83195498 euros |
| 18/08/2013 | 7,83286939 euros |
| 17/08/2013 | 7,83244709 euros |
| 16/08/2013 | 7,83202478 euros |
| 15/08/2013 | 7,83230534 euros |
| 14/08/2013 | 7,83188288 euros |
| 13/08/2013 | 7,83199893 euros |
| 12/08/2013 | 7,83186953 euros |
| 11/08/2013 | 7,83172531 euros |
| 10/08/2013 | 7,8312996 euros |
| 09/08/2013 | 7,83087379 euros |
| 08/08/2013 | 7,8301437 euros |
| 07/08/2013 | 7,82890686 euros |
| 06/08/2013 | 7,82899837 euros |
| 05/08/2013 | 7,82654831 euros |
| 04/08/2013 | 7,82696448 euros |
| 03/08/2013 | 7,82654094 euros |
| 02/08/2013 | 7,82611774 euros |
| 01/08/2013 | 7,82541705 euros |
| 31/07/2013 | 7,82456995 euros |
| 30/07/2013 | 7,82431696 euros |
| 29/07/2013 | 7,82355362 euros |
| 28/07/2013 | 7,8233236 euros |
| 27/07/2013 | 7,82289561 euros |
| 26/07/2013 | 7,822468 euros |
| 25/07/2013 | 7,82147171 euros |
| 24/07/2013 | 7,82029923 euros |
| 23/07/2013 | 7,82050596 euros |
| 22/07/2013 | 7,82055131 euros |
| 21/07/2013 | 7,82018651 euros |
| 20/07/2013 | 7,81976077 euros |
| 19/07/2013 | 7,81933507 euros |
| 18/07/2013 | 7,81879553 euros |
| 17/07/2013 | 7,81678925 euros |
| 16/07/2013 | 7,81763574 euros |