Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 09/01/2014 | 7,78318022 euros |
| 08/01/2014 | 7,782317 euros |
| 07/01/2014 | 7,78338249 euros |
| 06/01/2014 | 7,78298833 euros |
| 05/01/2014 | 7,78269628 euros |
| 04/01/2014 | 7,78240418 euros |
| 03/01/2014 | 7,7821108 euros |
| 02/01/2014 | 7,78058816 euros |
| 01/01/2014 | 7,7777249 euros |
| 31/12/2013 | 7,77742212 euros |
| 30/12/2013 | 7,77715869 euros |
| 29/12/2013 | 7,77612256 euros |
| 28/12/2013 | 7,77581858 euros |
| 27/12/2013 | 7,77550287 euros |
| 26/12/2013 | 7,77610396 euros |
| 25/12/2013 | 7,77579068 euros |
| 24/12/2013 | 7,77547777 euros |
| 23/12/2013 | 7,77516381 euros |
| 22/12/2013 | 7,77643106 euros |
| 21/12/2013 | 7,77612616 euros |
| 20/12/2013 | 7,77582136 euros |
| 19/12/2013 | 7,7770015 euros |
| 18/12/2013 | 7,77665685 euros |
| 17/12/2013 | 7,77749343 euros |
| 16/12/2013 | 7,778396 euros |
| 15/12/2013 | 7,77900038 euros |
| 14/12/2013 | 7,7787005 euros |
| 13/12/2013 | 7,77840069 euros |