Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |