Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2014 | 7,78730484 euros |
| 29/06/2014 | 7,78736779 euros |
| 28/06/2014 | 7,78701577 euros |
| 27/06/2014 | 7,78666408 euros |
| 26/06/2014 | 7,78672004 euros |
| 25/06/2014 | 7,78677485 euros |
| 24/06/2014 | 7,78770833 euros |
| 23/06/2014 | 7,78759728 euros |
| 22/06/2014 | 7,78752937 euros |
| 21/06/2014 | 7,78717646 euros |
| 20/06/2014 | 7,78682355 euros |
| 19/06/2014 | 7,78707212 euros |
| 18/06/2014 | 7,78684903 euros |
| 17/06/2014 | 7,78797652 euros |
| 16/06/2014 | 7,78846279 euros |
| 15/06/2014 | 7,78854646 euros |
| 14/06/2014 | 7,78820039 euros |
| 13/06/2014 | 7,78785373 euros |
| 12/06/2014 | 7,78742868 euros |
| 11/06/2014 | 7,78682795 euros |
| 10/06/2014 | 7,78715188 euros |
| 09/06/2014 | 7,78741076 euros |
| 08/06/2014 | 7,78751974 euros |
| 07/06/2014 | 7,78717645 euros |
| 06/06/2014 | 7,78683518 euros |
| 05/06/2014 | 7,78605293 euros |
| 04/06/2014 | 7,78452442 euros |
| 03/06/2014 | 7,78510312 euros |
| 02/06/2014 | 7,7851057 euros |
| 01/06/2014 | 7,78479721 euros |
| 31/05/2014 | 7,78445814 euros |
| 30/05/2014 | 7,78416537 euros |
| 29/05/2014 | 7,78422495 euros |
| 28/05/2014 | 7,78416146 euros |
| 27/05/2014 | 7,78477719 euros |
| 26/05/2014 | 7,78425541 euros |
| 25/05/2014 | 7,78373916 euros |
| 24/05/2014 | 7,78339843 euros |
| 23/05/2014 | 7,78305758 euros |
| 22/05/2014 | 7,78264671 euros |
| 21/05/2014 | 7,78296866 euros |
| 20/05/2014 | 7,78391186 euros |
| 19/05/2014 | 7,78444282 euros |
| 18/05/2014 | 7,78505003 euros |
| 17/05/2014 | 7,78473011 euros |
| 16/05/2014 | 7,78441025 euros |
| 15/05/2014 | 7,78492572 euros |
| 14/05/2014 | 7,78530057 euros |
| 13/05/2014 | 7,78572516 euros |
| 12/05/2014 | 7,78526033 euros |