Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 7,77783635 euros |
| 11/12/2013 | 7,77929489 euros |
| 10/12/2013 | 7,7798928 euros |
| 09/12/2013 | 7,77897555 euros |
| 08/12/2013 | 7,77925735 euros |
| 07/12/2013 | 7,77896658 euros |
| 06/12/2013 | 7,77867575 euros |
| 05/12/2013 | 7,77838442 euros |
| 04/12/2013 | 7,77939781 euros |
| 03/12/2013 | 7,78088548 euros |
| 02/12/2013 | 7,78086604 euros |
| 01/12/2013 | 7,78165883 euros |
| 30/11/2013 | 7,78137469 euros |
| 29/11/2013 | 7,78109056 euros |
| 28/11/2013 | 7,78149937 euros |
| 27/11/2013 | 7,78181566 euros |
| 26/11/2013 | 7,78334226 euros |
| 25/11/2013 | 7,78373845 euros |
| 24/11/2013 | 7,78370095 euros |
| 23/11/2013 | 7,7834012 euros |
| 22/11/2013 | 7,78310142 euros |
| 21/11/2013 | 7,7831415 euros |
| 20/11/2013 | 7,78290238 euros |
| 19/11/2013 | 7,78328333 euros |
| 18/11/2013 | 7,78306445 euros |
| 17/11/2013 | 7,78327493 euros |
| 16/11/2013 | 7,78299045 euros |
| 15/11/2013 | 7,78270594 euros |
| 14/11/2013 | 7,78341811 euros |
| 13/11/2013 | 7,78289652 euros |
| 12/11/2013 | 7,78364222 euros |
| 11/11/2013 | 7,78358126 euros |
| 10/11/2013 | 7,78363359 euros |
| 09/11/2013 | 7,78334318 euros |
| 08/11/2013 | 7,78305265 euros |
| 07/11/2013 | 7,78306868 euros |
| 06/11/2013 | 7,78022506 euros |
| 05/11/2013 | 7,78074325 euros |
| 04/11/2013 | 7,78189105 euros |
| 03/11/2013 | 7,78059241 euros |
| 02/11/2013 | 7,78031855 euros |
| 01/11/2013 | 7,78004468 euros |
| 31/10/2013 | 7,77977077 euros |
| 30/10/2013 | 7,77869684 euros |
| 29/10/2013 | 7,77893426 euros |
| 28/10/2013 | 7,7781791 euros |
| 27/10/2013 | 7,77815748 euros |
| 26/10/2013 | 7,77788288 euros |
| 25/10/2013 | 7,77760826 euros |
| 24/10/2013 | 7,77845516 euros |