Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2015 | 7,77042312 euros |
| 15/01/2015 | 7,77035735 euros |
| 14/01/2015 | 7,7710813 euros |
| 13/01/2015 | 7,77103311 euros |
| 12/01/2015 | 7,7709139 euros |
| 11/01/2015 | 7,7709914 euros |
| 10/01/2015 | 7,77070511 euros |
| 09/01/2015 | 7,77041882 euros |
| 08/01/2015 | 7,7703067 euros |
| 07/01/2015 | 7,77113066 euros |
| 06/01/2015 | 7,77151051 euros |
| 05/01/2015 | 7,77122972 euros |
| 04/01/2015 | 7,77107179 euros |
| 03/01/2015 | 7,77079173 euros |
| 02/01/2015 | 7,7705089 euros |
| 01/01/2015 | 7,77130214 euros |
| 31/12/2014 | 7,77102233 euros |
| 30/12/2014 | 7,77076676 euros |
| 29/12/2014 | 7,77081216 euros |
| 28/12/2014 | 7,77127911 euros |
| 27/12/2014 | 7,77099612 euros |
| 26/12/2014 | 7,77071318 euros |
| 25/12/2014 | 7,77043029 euros |
| 24/12/2014 | 7,77014673 euros |
| 23/12/2014 | 7,76986382 euros |
| 22/12/2014 | 7,77165885 euros |
| 21/12/2014 | 7,77140964 euros |
| 20/12/2014 | 7,77113513 euros |
| 19/12/2014 | 7,77086047 euros |
| 18/12/2014 | 7,77107542 euros |
| 17/12/2014 | 7,77169937 euros |
| 16/12/2014 | 7,77177181 euros |
| 15/12/2014 | 7,77215095 euros |
| 14/12/2014 | 7,77255829 euros |
| 13/12/2014 | 7,77227505 euros |
| 12/12/2014 | 7,7719916 euros |
| 11/12/2014 | 7,77236799 euros |
| 10/12/2014 | 7,77337021 euros |
| 09/12/2014 | 7,77389263 euros |
| 08/12/2014 | 7,77476061 euros |
| 07/12/2014 | 7,77447006 euros |
| 06/12/2014 | 7,77418588 euros |
| 05/12/2014 | 7,7739003 euros |
| 04/12/2014 | 7,77410845 euros |
| 03/12/2014 | 7,77520891 euros |
| 02/12/2014 | 7,77537933 euros |
| 01/12/2014 | 7,77523758 euros |
| 30/11/2014 | 7,77574968 euros |
| 29/11/2014 | 7,77547622 euros |
| 28/11/2014 | 7,77520262 euros |