Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2012 | 7,59956214 euros |
| 07/07/2012 | 7,59915648 euros |
| 06/07/2012 | 7,59875085 euros |
| 05/07/2012 | 7,60137898 euros |
| 04/07/2012 | 7,60339444 euros |
| 03/07/2012 | 7,60283752 euros |
| 02/07/2012 | 7,60029978 euros |
| 01/07/2012 | 7,59478782 euros |
| 30/06/2012 | 7,59437816 euros |
| 29/06/2012 | 7,59396846 euros |
| 28/06/2012 | 7,58133622 euros |
| 27/06/2012 | 7,58269927 euros |
| 26/06/2012 | 7,58660227 euros |
| 25/06/2012 | 7,59231602 euros |
| 24/06/2012 | 7,59518343 euros |
| 23/06/2012 | 7,59479904 euros |
| 22/06/2012 | 7,59441451 euros |
| 21/06/2012 | 7,59423165 euros |
| 20/06/2012 | 7,58627912 euros |
| 19/06/2012 | 7,58372466 euros |
| 18/06/2012 | 7,58594268 euros |
| 17/06/2012 | 7,58943743 euros |
| 16/06/2012 | 7,58903055 euros |
| 15/06/2012 | 7,58862346 euros |
| 14/06/2012 | 7,58860772 euros |
| 13/06/2012 | 7,5925789 euros |
| 12/06/2012 | 7,59668709 euros |
| 11/06/2012 | 7,60458393 euros |
| 10/06/2012 | 7,60633709 euros |
| 09/06/2012 | 7,6059719 euros |
| 08/06/2012 | 7,60560686 euros |
| 07/06/2012 | 7,60680029 euros |
| 06/06/2012 | 7,60249589 euros |
| 05/06/2012 | 7,60036205 euros |
| 04/06/2012 | 7,59796871 euros |
| 03/06/2012 | 7,59806259 euros |
| 02/06/2012 | 7,59769131 euros |
| 01/06/2012 | 7,59732018 euros |
| 31/05/2012 | 7,59960801 euros |
| 30/05/2012 | 7,60153826 euros |
| 29/05/2012 | 7,61137496 euros |
| 28/05/2012 | 7,61495295 euros |
| 27/05/2012 | 7,61789701 euros |
| 26/05/2012 | 7,61754879 euros |
| 25/05/2012 | 7,61720054 euros |
| 24/05/2012 | 7,61741349 euros |
| 23/05/2012 | 7,61782282 euros |
| 22/05/2012 | 7,61918715 euros |
| 21/05/2012 | 7,61813797 euros |
| 20/05/2012 | 7,61724089 euros |