Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2014 | 7,78705424 euros |
| 27/02/2014 | 7,7874446 euros |
| 26/02/2014 | 7,7872209 euros |
| 25/02/2014 | 7,78771931 euros |
| 24/02/2014 | 7,78807959 euros |
| 23/02/2014 | 7,78786461 euros |
| 22/02/2014 | 7,7875182 euros |
| 21/02/2014 | 7,78717139 euros |
| 20/02/2014 | 7,78711289 euros |
| 19/02/2014 | 7,78703282 euros |
| 18/02/2014 | 7,78713883 euros |
| 17/02/2014 | 7,78620599 euros |
| 16/02/2014 | 7,78603266 euros |
| 15/02/2014 | 7,78574111 euros |
| 14/02/2014 | 7,78544948 euros |
| 13/02/2014 | 7,78475971 euros |
| 12/02/2014 | 7,78463927 euros |
| 11/02/2014 | 7,78530907 euros |
| 10/02/2014 | 7,78493565 euros |
| 09/02/2014 | 7,7849821 euros |
| 08/02/2014 | 7,78470103 euros |
| 07/02/2014 | 7,78442017 euros |
| 06/02/2014 | 7,78426688 euros |
| 05/02/2014 | 7,78459201 euros |
| 04/02/2014 | 7,78441658 euros |
| 03/02/2014 | 7,78437567 euros |
| 02/02/2014 | 7,78392271 euros |
| 01/02/2014 | 7,78361715 euros |
| 31/01/2014 | 7,78330977 euros |
| 30/01/2014 | 7,78252676 euros |
| 29/01/2014 | 7,78184614 euros |
| 28/01/2014 | 7,78216113 euros |
| 27/01/2014 | 7,78198726 euros |
| 26/01/2014 | 7,78256493 euros |
| 25/01/2014 | 7,78225437 euros |
| 24/01/2014 | 7,7819449 euros |
| 23/01/2014 | 7,78266191 euros |
| 22/01/2014 | 7,78279017 euros |
| 21/01/2014 | 7,7830743 euros |
| 20/01/2014 | 7,78269183 euros |
| 19/01/2014 | 7,78259814 euros |
| 18/01/2014 | 7,78229655 euros |
| 17/01/2014 | 7,7819937 euros |
| 16/01/2014 | 7,78270603 euros |
| 15/01/2014 | 7,78251399 euros |
| 14/01/2014 | 7,78320971 euros |
| 13/01/2014 | 7,78381924 euros |
| 12/01/2014 | 7,78352886 euros |
| 11/01/2014 | 7,78321724 euros |
| 10/01/2014 | 7,78290558 euros |