Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2014 | 7,78642605 euros |
| 27/07/2014 | 7,78616055 euros |
| 26/07/2014 | 7,78584259 euros |
| 25/07/2014 | 7,78552448 euros |
| 24/07/2014 | 7,78533376 euros |
| 23/07/2014 | 7,78531079 euros |
| 22/07/2014 | 7,78593216 euros |
| 21/07/2014 | 7,78579001 euros |
| 20/07/2014 | 7,78629185 euros |
| 19/07/2014 | 7,78597244 euros |
| 18/07/2014 | 7,7856528 euros |
| 17/07/2014 | 7,78582799 euros |
| 16/07/2014 | 7,78579184 euros |
| 15/07/2014 | 7,78649551 euros |
| 14/07/2014 | 7,78636176 euros |
| 13/07/2014 | 7,78651941 euros |
| 12/07/2014 | 7,78620814 euros |
| 11/07/2014 | 7,78589682 euros |
| 10/07/2014 | 7,78603727 euros |
| 09/07/2014 | 7,7862185 euros |
| 08/07/2014 | 7,78748094 euros |
| 07/07/2014 | 7,78755085 euros |
| 06/07/2014 | 7,78746939 euros |
| 05/07/2014 | 7,78711421 euros |
| 04/07/2014 | 7,78675898 euros |
| 03/07/2014 | 7,78673777 euros |
| 02/07/2014 | 7,78645979 euros |
| 01/07/2014 | 7,78729354 euros |
| 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 |