Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2014 | 7,77962747 euros |
| 04/11/2014 | 7,77969472 euros |
| 03/11/2014 | 7,77962735 euros |
| 02/11/2014 | 7,77969066 euros |
| 01/11/2014 | 7,77938109 euros |
| 31/10/2014 | 7,77907141 euros |
| 30/10/2014 | 7,77905566 euros |
| 29/10/2014 | 7,77991256 euros |
| 28/10/2014 | 7,78032843 euros |
| 27/10/2014 | 7,78035582 euros |
| 26/10/2014 | 7,78039221 euros |
| 25/10/2014 | 7,7800713 euros |
| 24/10/2014 | 7,77975023 euros |
| 23/10/2014 | 7,77986228 euros |
| 22/10/2014 | 7,78106476 euros |
| 21/10/2014 | 7,78101889 euros |
| 20/10/2014 | 7,78124105 euros |
| 19/10/2014 | 7,78126815 euros |
| 18/10/2014 | 7,78096177 euros |
| 17/10/2014 | 7,78065571 euros |
| 16/10/2014 | 7,7807395 euros |
| 15/10/2014 | 7,78281137 euros |
| 14/10/2014 | 7,78305498 euros |
| 13/10/2014 | 7,78317832 euros |
| 12/10/2014 | 7,78347218 euros |
| 11/10/2014 | 7,78317326 euros |
| 10/10/2014 | 7,78287432 euros |
| 09/10/2014 | 7,78316791 euros |
| 08/10/2014 | 7,78414272 euros |
| 07/10/2014 | 7,78439966 euros |
| 06/10/2014 | 7,78473482 euros |
| 05/10/2014 | 7,78418098 euros |
| 04/10/2014 | 7,78387295 euros |
| 03/10/2014 | 7,78356375 euros |
| 02/10/2014 | 7,78346331 euros |
| 01/10/2014 | 7,78330836 euros |
| 30/09/2014 | 7,7841443 euros |
| 29/09/2014 | 7,78422898 euros |
| 28/09/2014 | 7,78442288 euros |
| 27/09/2014 | 7,78411993 euros |
| 26/09/2014 | 7,7838169 euros |
| 25/09/2014 | 7,78425671 euros |
| 24/09/2014 | 7,78416897 euros |
| 23/09/2014 | 7,78534575 euros |
| 22/09/2014 | 7,78580043 euros |
| 21/09/2014 | 7,78586506 euros |
| 20/09/2014 | 7,78554511 euros |
| 19/09/2014 | 7,78522648 euros |
| 18/09/2014 | 7,78455653 euros |
| 17/09/2014 | 7,78488798 euros |