Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2015 | 7,89952181 euros |
| 15/01/2015 | 7,89933494 euros |
| 14/01/2015 | 7,8999509 euros |
| 13/01/2015 | 7,89978193 euros |
| 12/01/2015 | 7,89954077 euros |
| 11/01/2015 | 7,89949957 euros |
| 10/01/2015 | 7,89908856 euros |
| 09/01/2015 | 7,89867759 euros |
| 08/01/2015 | 7,89844313 euros |
| 07/01/2015 | 7,89916058 euros |
| 06/01/2015 | 7,89942669 euros |
| 05/01/2015 | 7,89902131 euros |
| 04/01/2015 | 7,8987408 euros |
| 03/01/2015 | 7,89833617 euros |
| 02/01/2015 | 7,89792754 euros |
| 01/01/2015 | 7,89861322 euros |
| 31/12/2014 | 7,89820885 euros |
| 30/12/2014 | 7,89782917 euros |
| 29/12/2014 | 7,89775549 euros |
| 28/12/2014 | 7,8981101 euros |
| 27/12/2014 | 7,89770253 euros |
| 26/12/2014 | 7,89729502 euros |
| 25/12/2014 | 7,89688758 euros |
| 24/12/2014 | 7,89647948 euros |
| 23/12/2014 | 7,89607214 euros |
| 22/12/2014 | 7,89777644 euros |
| 21/12/2014 | 7,89740323 euros |
| 20/12/2014 | 7,89700432 euros |
| 19/12/2014 | 7,89660497 euros |
| 18/12/2014 | 7,89670363 euros |
| 17/12/2014 | 7,89721776 euros |
| 16/12/2014 | 7,89717146 euros |
| 15/12/2014 | 7,89743681 euros |
| 14/12/2014 | 7,89773076 euros |
| 13/12/2014 | 7,897323 euros |
| 12/12/2014 | 7,89691547 euros |
| 11/12/2014 | 7,89717805 euros |
| 10/12/2014 | 7,8980763 euros |
| 09/12/2014 | 7,89848728 euros |
| 08/12/2014 | 7,89924919 euros |
| 07/12/2014 | 7,89883401 euros |
| 06/12/2014 | 7,89842531 euros |
| 05/12/2014 | 7,8980151 euros |
| 04/12/2014 | 7,89810665 euros |
| 03/12/2014 | 7,89910428 euros |
| 02/12/2014 | 7,89915765 euros |
| 01/12/2014 | 7,89889326 euros |
| 30/11/2014 | 7,89929351 euros |
| 29/11/2014 | 7,89889573 euros |
| 28/11/2014 | 7,89849794 euros |