Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 7,87068033 euros |
| 30/01/2014 | 7,86976905 euros |
| 29/01/2014 | 7,86896096 euros |
| 28/01/2014 | 7,86915993 euros |
| 27/01/2014 | 7,86886463 euros |
| 26/01/2014 | 7,86932921 euros |
| 25/01/2014 | 7,86889566 euros |
| 24/01/2014 | 7,8684633 euros |
| 23/01/2014 | 7,86906869 euros |
| 22/01/2014 | 7,86907899 euros |
| 21/01/2014 | 7,86924674 euros |
| 20/01/2014 | 7,8687405 euros |
| 19/01/2014 | 7,86852626 euros |
| 18/01/2014 | 7,86810182 euros |
| 17/01/2014 | 7,86767608 euros |
| 16/01/2014 | 7,8682768 euros |
| 15/01/2014 | 7,86796319 euros |
| 14/01/2014 | 7,86854699 euros |
| 13/01/2014 | 7,8690436 euros |
| 12/01/2014 | 7,86863052 euros |
| 11/01/2014 | 7,86819598 euros |
| 10/01/2014 | 7,86776153 euros |
| 09/01/2014 | 7,86791968 euros |
| 08/01/2014 | 7,86692755 euros |
| 07/01/2014 | 7,8678851 euros |
| 06/01/2014 | 7,86736716 euros |
| 05/01/2014 | 7,86695245 euros |
| 04/01/2014 | 7,86653769 euros |
| 03/01/2014 | 7,86612167 euros |
| 02/01/2014 | 7,86446313 euros |
| 01/01/2014 | 7,86144959 euros |
| 31/12/2013 | 7,86102415 euros |
| 30/12/2013 | 7,86063865 euros |
| 29/12/2013 | 7,85947201 euros |
| 28/12/2013 | 7,8590454 euros |
| 27/12/2013 | 7,85860691 euros |
| 26/12/2013 | 7,85909504 euros |
| 25/12/2013 | 7,85865905 euros |
| 24/12/2013 | 7,85822331 euros |
| 23/12/2013 | 7,85778688 euros |
| 22/12/2013 | 7,85894823 euros |
| 21/12/2013 | 7,85852073 euros |
| 20/12/2013 | 7,85809424 euros |
| 19/12/2013 | 7,85916737 euros |
| 18/12/2013 | 7,85870021 euros |
| 17/12/2013 | 7,85942661 euros |
| 16/12/2013 | 7,86021878 euros |
| 15/12/2013 | 7,86071012 euros |
| 14/12/2013 | 7,8602877 euros |
| 13/12/2013 | 7,85986499 euros |