Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 7,78528225 euros |
| 10/05/2014 | 7,78497199 euros |
| 09/05/2014 | 7,78466155 euros |
| 08/05/2014 | 7,78490151 euros |
| 07/05/2014 | 7,78434605 euros |
| 06/05/2014 | 7,78524396 euros |
| 05/05/2014 | 7,78494744 euros |
| 04/05/2014 | 7,78506305 euros |
| 03/05/2014 | 7,78473521 euros |
| 02/05/2014 | 7,78440733 euros |
| 01/05/2014 | 7,78442278 euros |
| 30/04/2014 | 7,78409526 euros |
| 29/04/2014 | 7,78390063 euros |
| 28/04/2014 | 7,78424617 euros |
| 27/04/2014 | 7,78475706 euros |
| 26/04/2014 | 7,78442453 euros |
| 25/04/2014 | 7,78409197 euros |
| 24/04/2014 | 7,78432011 euros |
| 23/04/2014 | 7,78478975 euros |
| 22/04/2014 | 7,78584371 euros |
| 21/04/2014 | 7,78589555 euros |
| 20/04/2014 | 7,78556286 euros |
| 19/04/2014 | 7,78523017 euros |
| 18/04/2014 | 7,78489726 euros |
| 17/04/2014 | 7,78456236 euros |
| 16/04/2014 | 7,78490136 euros |
| 15/04/2014 | 7,78502762 euros |
| 14/04/2014 | 7,78605736 euros |
| 13/04/2014 | 7,78586983 euros |
| 12/04/2014 | 7,78554039 euros |
| 11/04/2014 | 7,78521089 euros |
| 10/04/2014 | 7,78594737 euros |
| 09/04/2014 | 7,78576523 euros |
| 08/04/2014 | 7,78655683 euros |
| 07/04/2014 | 7,78657894 euros |
| 06/04/2014 | 7,7865191 euros |
| 05/04/2014 | 7,78620011 euros |
| 04/04/2014 | 7,78587838 euros |
| 03/04/2014 | 7,78547276 euros |
| 02/04/2014 | 7,78514686 euros |
| 01/04/2014 | 7,78609034 euros |
| 31/03/2014 | 7,7859389 euros |
| 30/03/2014 | 7,78616703 euros |
| 29/03/2014 | 7,78582349 euros |
| 28/03/2014 | 7,78547968 euros |
| 27/03/2014 | 7,78567237 euros |
| 26/03/2014 | 7,78550242 euros |
| 25/03/2014 | 7,78597684 euros |
| 24/03/2014 | 7,78569404 euros |
| 23/03/2014 | 7,78566724 euros |