Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2012 | 7,74018212 euros |
| 06/11/2012 | 7,7395218 euros |
| 05/11/2012 | 7,73891311 euros |
| 04/11/2012 | 7,73999086 euros |
| 03/11/2012 | 7,73954802 euros |
| 02/11/2012 | 7,73910534 euros |
| 01/11/2012 | 7,73768216 euros |
| 31/10/2012 | 7,73760919 euros |
| 30/10/2012 | 7,73521647 euros |
| 29/10/2012 | 7,73401993 euros |
| 28/10/2012 | 7,73473771 euros |
| 27/10/2012 | 7,73427388 euros |
| 26/10/2012 | 7,73380992 euros |
| 25/10/2012 | 7,73379779 euros |
| 24/10/2012 | 7,73350371 euros |
| 23/10/2012 | 7,73394355 euros |
| 22/10/2012 | 7,73512618 euros |
| 21/10/2012 | 7,73541139 euros |
| 20/10/2012 | 7,73496249 euros |
| 19/10/2012 | 7,73449762 euros |
| 18/10/2012 | 7,73308226 euros |
| 17/10/2012 | 7,73178111 euros |
| 16/10/2012 | 7,72571696 euros |
| 15/10/2012 | 7,72384559 euros |
| 14/10/2012 | 7,72228245 euros |
| 13/10/2012 | 7,72177779 euros |
| 12/10/2012 | 7,7212736 euros |
| 11/10/2012 | 7,72077458 euros |
| 10/10/2012 | 7,71997628 euros |
| 09/10/2012 | 7,71839569 euros |
| 08/10/2012 | 7,71969404 euros |
| 07/10/2012 | 7,72025249 euros |
| 06/10/2012 | 7,71975162 euros |
| 05/10/2012 | 7,71925079 euros |
| 04/10/2012 | 7,71582398 euros |
| 03/10/2012 | 7,71619857 euros |
| 02/10/2012 | 7,71601553 euros |
| 01/10/2012 | 7,7130671 euros |
| 30/09/2012 | 7,70770372 euros |
| 29/09/2012 | 7,70717597 euros |
| 28/09/2012 | 7,70664847 euros |
| 27/09/2012 | 7,70661316 euros |
| 26/09/2012 | 7,70471904 euros |
| 25/09/2012 | 7,70903466 euros |
| 24/09/2012 | 7,71247874 euros |
| 23/09/2012 | 7,71196118 euros |
| 22/09/2012 | 7,71145799 euros |
| 21/09/2012 | 7,71095506 euros |
| 20/09/2012 | 7,71021821 euros |
| 19/09/2012 | 7,70983135 euros |