Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 7,78532762 euros |
| 21/03/2014 | 7,78509862 euros |
| 20/03/2014 | 7,78529572 euros |
| 19/03/2014 | 7,78548369 euros |
| 18/03/2014 | 7,7865067 euros |
| 17/03/2014 | 7,78680811 euros |
| 16/03/2014 | 7,7867992 euros |
| 15/03/2014 | 7,78647 euros |
| 14/03/2014 | 7,78614085 euros |
| 13/03/2014 | 7,78672298 euros |
| 12/03/2014 | 7,7865459 euros |
| 11/03/2014 | 7,78751312 euros |
| 10/03/2014 | 7,78791712 euros |
| 09/03/2014 | 7,78756832 euros |
| 08/03/2014 | 7,78725586 euros |
| 07/03/2014 | 7,7869435 euros |
| 06/03/2014 | 7,78728192 euros |
| 05/03/2014 | 7,7881293 euros |
| 04/03/2014 | 7,78833181 euros |
| 03/03/2014 | 7,78789964 euros |
| 02/03/2014 | 7,78779081 euros |
| 01/03/2014 | 7,78746334 euros |
| 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 |