Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 7,90146169 euros |
| 07/10/2014 | 7,90160246 euros |
| 06/10/2014 | 7,90182266 euros |
| 05/10/2014 | 7,90114046 euros |
| 04/10/2014 | 7,9007078 euros |
| 03/10/2014 | 7,90027397 euros |
| 02/10/2014 | 7,90005204 euros |
| 01/10/2014 | 7,89977477 euros |
| 30/09/2014 | 7,90050322 euros |
| 29/09/2014 | 7,90046965 euros |
| 28/09/2014 | 7,90054644 euros |
| 27/09/2014 | 7,90011897 euros |
| 26/09/2014 | 7,89969136 euros |
| 25/09/2014 | 7,90001783 euros |
| 24/09/2014 | 7,899809 euros |
| 23/09/2014 | 7,90088342 euros |
| 22/09/2014 | 7,90122625 euros |
| 21/09/2014 | 7,90117181 euros |
| 20/09/2014 | 7,90072712 euros |
| 19/09/2014 | 7,90028386 euros |
| 18/09/2014 | 7,89948402 euros |
| 17/09/2014 | 7,89969975 euros |
| 16/09/2014 | 7,90007511 euros |
| 15/09/2014 | 7,90036421 euros |
| 14/09/2014 | 7,90048713 euros |
| 13/09/2014 | 7,90003928 euros |
| 12/09/2014 | 7,8995933 euros |
| 11/09/2014 | 7,89982132 euros |
| 10/09/2014 | 7,89957049 euros |
| 09/09/2014 | 7,90053129 euros |
| 08/09/2014 | 7,90078913 euros |
| 07/09/2014 | 7,9005666 euros |
| 06/09/2014 | 7,90014238 euros |
| 05/09/2014 | 7,89971805 euros |
| 04/09/2014 | 7,89897176 euros |
| 03/09/2014 | 7,89718167 euros |
| 02/09/2014 | 7,89806436 euros |
| 01/09/2014 | 7,89809974 euros |
| 31/08/2014 | 7,89752673 euros |
| 30/08/2014 | 7,89713739 euros |
| 29/08/2014 | 7,89672725 euros |
| 28/08/2014 | 7,89651384 euros |
| 27/08/2014 | 7,89745609 euros |
| 26/08/2014 | 7,89847716 euros |
| 25/08/2014 | 7,8982692 euros |
| 24/08/2014 | 7,89733146 euros |
| 23/08/2014 | 7,89692858 euros |
| 22/08/2014 | 7,89652583 euros |
| 21/08/2014 | 7,89635376 euros |
| 20/08/2014 | 7,89630417 euros |