
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
13/12/2013 | 7,89516632 euros |
12/12/2013 | 7,89442229 euros |
11/12/2013 | 7,89573005 euros |
10/12/2013 | 7,89616559 euros |
09/12/2013 | 7,89505882 euros |
08/12/2013 | 7,89517351 euros |
07/12/2013 | 7,8947071 euros |
06/12/2013 | 7,89424065 euros |
05/12/2013 | 7,89377381 euros |
04/12/2013 | 7,89463137 euros |
03/12/2013 | 7,89596922 euros |
02/12/2013 | 7,89577859 euros |
01/12/2013 | 7,89641175 euros |
30/11/2013 | 7,89595207 euros |
29/11/2013 | 7,89549243 euros |
28/11/2013 | 7,8957273 euros |
27/11/2013 | 7,8958769 euros |
26/11/2013 | 7,89725457 euros |
25/11/2013 | 7,89748528 euros |
24/11/2013 | 7,89727586 euros |
23/11/2013 | 7,89680039 euros |
22/11/2013 | 7,89632506 euros |
21/11/2013 | 7,89618968 euros |
20/11/2013 | 7,89577394 euros |
19/11/2013 | 7,89598913 euros |
18/11/2013 | 7,8955925 euros |
17/11/2013 | 7,8956347 euros |
16/11/2013 | 7,89517479 euros |
15/11/2013 | 7,89471498 euros |
14/11/2013 | 7,89526603 euros |
13/11/2013 | 7,89456564 euros |
12/11/2013 | 7,89515074 euros |
11/11/2013 | 7,89491763 euros |
10/11/2013 | 7,89479939 euros |
09/11/2013 | 7,89433354 euros |
08/11/2013 | 7,89386719 euros |
07/11/2013 | 7,89371136 euros |
06/11/2013 | 7,89066383 euros |
05/11/2013 | 7,89101803 euros |
04/11/2013 | 7,89200922 euros |
03/11/2013 | 7,89052099 euros |
02/11/2013 | 7,89007206 euros |
01/11/2013 | 7,88962313 euros |
31/10/2013 | 7,88917381 euros |
30/10/2013 | 7,88791355 euros |
29/10/2013 | 7,88798295 euros |
28/10/2013 | 7,88704606 euros |
27/10/2013 | 7,886853 euros |
26/10/2013 | 7,88640343 euros |
25/10/2013 | 7,88595376 euros |