Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2012 | 7,7069558 euros |
| 17/09/2012 | 7,70716002 euros |
| 16/09/2012 | 7,707507 euros |
| 15/09/2012 | 7,7070119 euros |
| 14/09/2012 | 7,70651662 euros |
| 13/09/2012 | 7,70531799 euros |
| 12/09/2012 | 7,70503764 euros |
| 11/09/2012 | 7,70283155 euros |
| 10/09/2012 | 7,70203635 euros |
| 09/09/2012 | 7,70147826 euros |
| 08/09/2012 | 7,70100912 euros |
| 07/09/2012 | 7,70054017 euros |
| 06/09/2012 | 7,69645839 euros |
| 05/09/2012 | 7,69468385 euros |
| 04/09/2012 | 7,69360903 euros |
| 03/09/2012 | 7,69002374 euros |
| 02/09/2012 | 7,68729297 euros |
| 01/09/2012 | 7,68677821 euros |
| 31/08/2012 | 7,68626361 euros |
| 30/08/2012 | 7,68476771 euros |
| 29/08/2012 | 7,68402492 euros |
| 28/08/2012 | 7,6826555 euros |
| 27/08/2012 | 7,68196158 euros |
| 26/08/2012 | 7,68050098 euros |
| 25/08/2012 | 7,6799855 euros |
| 24/08/2012 | 7,67947069 euros |
| 23/08/2012 | 7,67883878 euros |
| 22/08/2012 | 7,67909947 euros |
| 21/08/2012 | 7,67978172 euros |
| 20/08/2012 | 7,67810531 euros |
| 19/08/2012 | 7,67552505 euros |
| 18/08/2012 | 7,67500677 euros |
| 17/08/2012 | 7,67448873 euros |
| 16/08/2012 | 7,6707417 euros |
| 15/08/2012 | 7,67096562 euros |
| 14/08/2012 | 7,67044365 euros |
| 13/08/2012 | 7,66885619 euros |
| 12/08/2012 | 7,66947225 euros |
| 11/08/2012 | 7,66895161 euros |
| 10/08/2012 | 7,66843131 euros |
| 09/08/2012 | 7,66897223 euros |
| 08/08/2012 | 7,66730411 euros |
| 07/08/2012 | 7,66744743 euros |
| 06/08/2012 | 7,66809952 euros |
| 05/08/2012 | 7,66289409 euros |
| 04/08/2012 | 7,66239028 euros |
| 03/08/2012 | 7,66188668 euros |
| 02/08/2012 | 7,65388523 euros |
| 01/08/2012 | 7,64876272 euros |
| 31/07/2012 | 7,64504652 euros |