Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2012 | 7,70706564 euros |
| 17/09/2012 | 7,70726988 euros |
| 16/09/2012 | 7,70761687 euros |
| 15/09/2012 | 7,70712176 euros |
| 14/09/2012 | 7,70662632 euros |
| 13/09/2012 | 7,70542764 euros |
| 12/09/2012 | 7,70514745 euros |
| 11/09/2012 | 7,7029413 euros |
| 10/09/2012 | 7,7021464 euros |
| 09/09/2012 | 7,7015883 euros |
| 08/09/2012 | 7,70111915 euros |
| 07/09/2012 | 7,70065015 euros |
| 06/09/2012 | 7,69656885 euros |
| 05/09/2012 | 7,69479429 euros |
| 04/09/2012 | 7,69371944 euros |
| 03/09/2012 | 7,69013423 euros |
| 02/09/2012 | 7,68740343 euros |
| 01/09/2012 | 7,68688866 euros |
| 31/08/2012 | 7,68637405 euros |
| 30/08/2012 | 7,68487814 euros |
| 29/08/2012 | 7,68413533 euros |
| 28/08/2012 | 7,68276584 euros |
| 27/08/2012 | 7,682072 euros |
| 26/08/2012 | 7,68061137 euros |
| 25/08/2012 | 7,68009588 euros |
| 24/08/2012 | 7,67958106 euros |
| 23/08/2012 | 7,67894915 euros |
| 22/08/2012 | 7,67920985 euros |
| 21/08/2012 | 7,67989211 euros |
| 20/08/2012 | 7,67821572 euros |
| 19/08/2012 | 7,67563543 euros |
| 18/08/2012 | 7,67511713 euros |
| 17/08/2012 | 7,67459909 euros |
| 16/08/2012 | 7,67085201 euros |
| 15/08/2012 | 7,67107592 euros |
| 14/08/2012 | 7,67055403 euros |
| 13/08/2012 | 7,66896656 euros |
| 12/08/2012 | 7,66958262 euros |
| 11/08/2012 | 7,66906198 euros |
| 10/08/2012 | 7,66854158 euros |
| 09/08/2012 | 7,66908222 euros |
| 08/08/2012 | 7,66741409 euros |
| 07/08/2012 | 7,66755601 euros |
| 06/08/2012 | 7,66820915 euros |
| 05/08/2012 | 7,66300365 euros |
| 04/08/2012 | 7,66249983 euros |
| 03/08/2012 | 7,66199701 euros |
| 02/08/2012 | 7,65399545 euros |
| 01/08/2012 | 7,64887287 euros |
| 31/07/2012 | 7,64515662 euros |