Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2015 | 7,76862517 euros |
| 12/02/2015 | 7,76878319 euros |
| 11/02/2015 | 7,76965749 euros |
| 10/02/2015 | 7,76969501 euros |
| 09/02/2015 | 7,76958561 euros |
| 08/02/2015 | 7,76979937 euros |
| 07/02/2015 | 7,76956062 euros |
| 06/02/2015 | 7,7693217 euros |
| 05/02/2015 | 7,76939925 euros |
| 04/02/2015 | 7,77012662 euros |
| 03/02/2015 | 7,76988337 euros |
| 02/02/2015 | 7,76981104 euros |
| 01/02/2015 | 7,76974702 euros |
| 31/01/2015 | 7,76950549 euros |
| 30/01/2015 | 7,76929014 euros |
| 29/01/2015 | 7,7694178 euros |
| 28/01/2015 | 7,7701084 euros |
| 27/01/2015 | 7,77016301 euros |
| 26/01/2015 | 7,77058111 euros |
| 25/01/2015 | 7,77085487 euros |
| 24/01/2015 | 7,77059593 euros |
| 23/01/2015 | 7,77033742 euros |
| 22/01/2015 | 7,77009216 euros |
| 21/01/2015 | 7,77065025 euros |
| 20/01/2015 | 7,77068578 euros |
| 19/01/2015 | 7,77081791 euros |
| 18/01/2015 | 7,77095544 euros |
| 17/01/2015 | 7,7706893 euros |
| 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 |