Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2014 | 7,78537589 euros |
| 15/09/2014 | 7,78577941 euros |
| 14/09/2014 | 7,78601881 euros |
| 13/09/2014 | 7,7856957 euros |
| 12/09/2014 | 7,78537448 euros |
| 11/09/2014 | 7,78571729 euros |
| 10/09/2014 | 7,785588 euros |
| 09/09/2014 | 7,78665353 euros |
| 08/09/2014 | 7,78702609 euros |
| 07/09/2014 | 7,78692504 euros |
| 06/09/2014 | 7,78662519 euros |
| 05/09/2014 | 7,78632577 euros |
| 04/09/2014 | 7,78570853 euros |
| 03/09/2014 | 7,78406246 euros |
| 02/09/2014 | 7,7850507 euros |
| 01/09/2014 | 7,78520351 euros |
| 31/08/2014 | 7,78475693 euros |
| 30/08/2014 | 7,7844914 euros |
| 29/08/2014 | 7,78420524 euros |
| 28/08/2014 | 7,78411318 euros |
| 27/08/2014 | 7,78516019 euros |
| 26/08/2014 | 7,78628509 euros |
| 25/08/2014 | 7,78619837 euros |
| 24/08/2014 | 7,78539218 euros |
| 23/08/2014 | 7,78511327 euros |
| 22/08/2014 | 7,78483443 euros |
| 21/08/2014 | 7,78478294 euros |
| 20/08/2014 | 7,78485226 euros |
| 19/08/2014 | 7,78558611 euros |
| 18/08/2014 | 7,78538273 euros |
| 17/08/2014 | 7,7858051 euros |
| 16/08/2014 | 7,78553328 euros |
| 15/08/2014 | 7,78526078 euros |
| 14/08/2014 | 7,78498833 euros |
| 13/08/2014 | 7,78489707 euros |
| 12/08/2014 | 7,785641 euros |
| 11/08/2014 | 7,78557823 euros |
| 10/08/2014 | 7,78561758 euros |
| 09/08/2014 | 7,78537603 euros |
| 08/08/2014 | 7,78513455 euros |
| 07/08/2014 | 7,78535869 euros |
| 06/08/2014 | 7,78531474 euros |
| 05/08/2014 | 7,78634146 euros |
| 04/08/2014 | 7,78634516 euros |
| 03/08/2014 | 7,78604989 euros |
| 02/08/2014 | 7,78578471 euros |
| 01/08/2014 | 7,7855194 euros |
| 31/07/2014 | 7,78556851 euros |
| 30/07/2014 | 7,7858378 euros |
| 29/07/2014 | 7,78644561 euros |