Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 7,77945423 euros |
| 22/10/2013 | 7,77987125 euros |
| 21/10/2013 | 7,77910702 euros |
| 20/10/2013 | 7,77821482 euros |
| 19/10/2013 | 7,77792393 euros |
| 18/10/2013 | 7,77763297 euros |
| 17/10/2013 | 7,7770409 euros |
| 16/10/2013 | 7,77605466 euros |
| 15/10/2013 | 7,77611689 euros |
| 14/10/2013 | 7,77503429 euros |
| 13/10/2013 | 7,77493101 euros |
| 12/10/2013 | 7,77464566 euros |
| 11/10/2013 | 7,77436049 euros |
| 10/10/2013 | 7,77379106 euros |
| 09/10/2013 | 7,77321813 euros |
| 08/10/2013 | 7,77467252 euros |
| 07/10/2013 | 7,77544865 euros |
| 06/10/2013 | 7,77525415 euros |
| 05/10/2013 | 7,77497695 euros |
| 04/10/2013 | 7,77469899 euros |
| 03/10/2013 | 7,77365269 euros |
| 02/10/2013 | 7,77215805 euros |
| 01/10/2013 | 7,7716886 euros |
| 30/09/2013 | 7,76937495 euros |
| 29/09/2013 | 7,76924467 euros |
| 28/09/2013 | 7,76895684 euros |
| 27/09/2013 | 7,76866892 euros |
| 26/09/2013 | 7,76849527 euros |
| 25/09/2013 | 7,76891375 euros |
| 24/09/2013 | 7,76956926 euros |
| 23/09/2013 | 7,76965766 euros |
| 22/09/2013 | 7,76956166 euros |
| 21/09/2013 | 7,76927612 euros |
| 20/09/2013 | 7,76901483 euros |
| 19/09/2013 | 7,76786188 euros |
| 18/09/2013 | 7,76579032 euros |
| 17/09/2013 | 7,76562854 euros |
| 16/09/2013 | 7,76401111 euros |
| 15/09/2013 | 7,76446842 euros |
| 14/09/2013 | 7,76415803 euros |
| 13/09/2013 | 7,76384763 euros |
| 12/09/2013 | 7,7643705 euros |
| 11/09/2013 | 7,76399803 euros |
| 10/09/2013 | 7,76449968 euros |
| 09/09/2013 | 7,76433851 euros |
| 08/09/2013 | 7,76400906 euros |
| 07/09/2013 | 7,76368664 euros |
| 06/09/2013 | 7,76336399 euros |
| 05/09/2013 | 7,76235556 euros |
| 04/09/2013 | 7,76296789 euros |