Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 7,85484119 euros |
| 22/10/2013 | 7,85514285 euros |
| 21/10/2013 | 7,85425189 euros |
| 20/10/2013 | 7,85323179 euros |
| 19/10/2013 | 7,85281881 euros |
| 18/10/2013 | 7,85240577 euros |
| 17/10/2013 | 7,85168864 euros |
| 16/10/2013 | 7,85057336 euros |
| 15/10/2013 | 7,85051696 euros |
| 14/10/2013 | 7,84930474 euros |
| 13/10/2013 | 7,84908126 euros |
| 12/10/2013 | 7,84867396 euros |
| 11/10/2013 | 7,84826682 euros |
| 10/10/2013 | 7,84757276 euros |
| 09/10/2013 | 7,84687517 euros |
| 08/10/2013 | 7,84822415 euros |
| 07/10/2013 | 7,84888842 euros |
| 06/10/2013 | 7,84857286 euros |
| 05/10/2013 | 7,84817384 euros |
| 04/10/2013 | 7,84777403 euros |
| 03/10/2013 | 7,84659871 euros |
| 02/10/2013 | 7,84497091 euros |
| 01/10/2013 | 7,84437789 euros |
| 30/09/2013 | 7,84192349 euros |
| 29/09/2013 | 7,84167288 euros |
| 28/09/2013 | 7,84126327 euros |
| 27/09/2013 | 7,84085308 euros |
| 26/09/2013 | 7,84055853 euros |
| 25/09/2013 | 7,84086208 euros |
| 24/09/2013 | 7,84140405 euros |
| 23/09/2013 | 7,84137394 euros |
| 22/09/2013 | 7,84115795 euros |
| 21/09/2013 | 7,84075068 euros |
| 20/09/2013 | 7,84036848 euros |
| 19/09/2013 | 7,83908597 euros |
| 18/09/2013 | 7,83687627 euros |
| 17/09/2013 | 7,83659392 euros |
| 16/09/2013 | 7,83484499 euros |
| 15/09/2013 | 7,83518746 euros |
| 14/09/2013 | 7,83475524 euros |
| 13/09/2013 | 7,83432297 euros |
| 12/09/2013 | 7,83473152 euros |
| 11/09/2013 | 7,83423671 euros |
| 10/09/2013 | 7,83462408 euros |
| 09/09/2013 | 7,83434232 euros |
| 08/09/2013 | 7,83389091 euros |
| 07/09/2013 | 7,8334466 euros |
| 06/09/2013 | 7,83300213 euros |
| 05/09/2013 | 7,83186564 euros |
| 04/09/2013 | 7,83236404 euros |