Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 7,88464377 euros |
| 10/05/2014 | 7,8842098 euros |
| 09/05/2014 | 7,88377554 euros |
| 08/05/2014 | 7,88389857 euros |
| 07/05/2014 | 7,88321694 euros |
| 06/05/2014 | 7,88400686 euros |
| 05/05/2014 | 7,88358676 euros |
| 04/05/2014 | 7,88358408 euros |
| 03/05/2014 | 7,88313235 euros |
| 02/05/2014 | 7,88268056 euros |
| 01/05/2014 | 7,88257647 euros |
| 30/04/2014 | 7,88212508 euros |
| 29/04/2014 | 7,88180831 euros |
| 28/04/2014 | 7,88203828 euros |
| 27/04/2014 | 7,88243585 euros |
| 26/04/2014 | 7,88197943 euros |
| 25/04/2014 | 7,88152324 euros |
| 24/04/2014 | 7,88163443 euros |
| 23/04/2014 | 7,88199021 euros |
| 22/04/2014 | 7,88293758 euros |
| 21/04/2014 | 7,88287034 euros |
| 20/04/2014 | 7,88241377 euros |
| 19/04/2014 | 7,88195722 euros |
| 18/04/2014 | 7,88150046 euros |
| 17/04/2014 | 7,88104172 euros |
| 16/04/2014 | 7,88126522 euros |
| 15/04/2014 | 7,88127334 euros |
| 14/04/2014 | 7,88219607 euros |
| 13/04/2014 | 7,88188651 euros |
| 12/04/2014 | 7,88143329 euros |
| 11/04/2014 | 7,88097993 euros |
| 10/04/2014 | 7,88160575 euros |
| 09/04/2014 | 7,88130169 euros |
| 08/04/2014 | 7,88198327 euros |
| 07/04/2014 | 7,88188591 euros |
| 06/04/2014 | 7,88170161 euros |
| 05/04/2014 | 7,88125901 euros |
| 04/04/2014 | 7,88081365 euros |
| 03/04/2014 | 7,88028337 euros |
| 02/04/2014 | 7,87983381 euros |
| 01/04/2014 | 7,88066905 euros |
| 31/03/2014 | 7,88039607 euros |
| 30/03/2014 | 7,88050727 euros |
| 29/03/2014 | 7,88003988 euros |
| 28/03/2014 | 7,87957225 euros |
| 27/03/2014 | 7,87964791 euros |
| 26/03/2014 | 7,8793565 euros |
| 25/03/2014 | 7,87971724 euros |
| 24/03/2014 | 7,87931148 euros |
| 23/03/2014 | 7,87916468 euros |