Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2012 | 7,74030557 euros |
| 06/11/2012 | 7,73964524 euros |
| 05/11/2012 | 7,73903656 euros |
| 04/11/2012 | 7,74011432 euros |
| 03/11/2012 | 7,73967147 euros |
| 02/11/2012 | 7,7392288 euros |
| 01/11/2012 | 7,73780559 euros |
| 31/10/2012 | 7,73773273 euros |
| 30/10/2012 | 7,7353398 euros |
| 29/10/2012 | 7,73414324 euros |
| 28/10/2012 | 7,73486104 euros |
| 27/10/2012 | 7,7343972 euros |
| 26/10/2012 | 7,73393322 euros |
| 25/10/2012 | 7,73392108 euros |
| 24/10/2012 | 7,73362775 euros |
| 23/10/2012 | 7,73406759 euros |
| 22/10/2012 | 7,73525039 euros |
| 21/10/2012 | 7,73553561 euros |
| 20/10/2012 | 7,73508671 euros |
| 19/10/2012 | 7,73462191 euros |
| 18/10/2012 | 7,73320649 euros |
| 17/10/2012 | 7,73190532 euros |
| 16/10/2012 | 7,72584106 euros |
| 15/10/2012 | 7,72396969 euros |
| 14/10/2012 | 7,72240651 euros |
| 13/10/2012 | 7,72190184 euros |
| 12/10/2012 | 7,72139764 euros |
| 11/10/2012 | 7,72089862 euros |
| 10/10/2012 | 7,72010031 euros |
| 09/10/2012 | 7,71851969 euros |
| 08/10/2012 | 7,71981807 euros |
| 07/10/2012 | 7,72037652 euros |
| 06/10/2012 | 7,71987565 euros |
| 05/10/2012 | 7,71937479 euros |
| 04/10/2012 | 7,71594791 euros |
| 03/10/2012 | 7,71632251 euros |
| 02/10/2012 | 7,71613946 euros |
| 01/10/2012 | 7,71319098 euros |
| 30/09/2012 | 7,70782751 euros |
| 29/09/2012 | 7,70729974 euros |
| 28/09/2012 | 7,70677224 euros |
| 27/09/2012 | 7,70673704 euros |
| 26/09/2012 | 7,70484288 euros |
| 25/09/2012 | 7,7091584 euros |
| 24/09/2012 | 7,71260255 euros |
| 23/09/2012 | 7,71208498 euros |
| 22/09/2012 | 7,71158179 euros |
| 21/09/2012 | 7,71107869 euros |
| 20/09/2012 | 7,71034178 euros |
| 19/09/2012 | 7,70995792 euros |