Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 7,77562417 euros |
| 26/11/2014 | 7,77656046 euros |
| 25/11/2014 | 7,7766621 euros |
| 24/11/2014 | 7,7769898 euros |
| 23/11/2014 | 7,7771252 euros |
| 22/11/2014 | 7,77686225 euros |
| 21/11/2014 | 7,77659955 euros |
| 20/11/2014 | 7,77646431 euros |
| 19/11/2014 | 7,77730437 euros |
| 18/11/2014 | 7,77766039 euros |
| 17/11/2014 | 7,77810371 euros |
| 16/11/2014 | 7,77817352 euros |
| 15/11/2014 | 7,77791609 euros |
| 14/11/2014 | 7,77765923 euros |
| 13/11/2014 | 7,7778199 euros |
| 12/11/2014 | 7,7789471 euros |
| 11/11/2014 | 7,7791753 euros |
| 10/11/2014 | 7,77927166 euros |
| 09/11/2014 | 7,77930145 euros |
| 08/11/2014 | 7,77904066 euros |
| 07/11/2014 | 7,77877975 euros |
| 06/11/2014 | 7,77877549 euros |
| 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 |