Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2012 | 7,68171718 euros |
| 15/10/2012 | 7,68002267 euros |
| 14/10/2012 | 7,67863456 euros |
| 13/10/2012 | 7,67829891 euros |
| 12/10/2012 | 7,67796371 euros |
| 11/10/2012 | 7,67763364 euros |
| 10/10/2012 | 7,67700593 euros |
| 09/10/2012 | 7,67560022 euros |
| 08/10/2012 | 7,6770575 euros |
| 07/10/2012 | 7,677779 euros |
| 06/10/2012 | 7,67744703 euros |
| 05/10/2012 | 7,67711505 euros |
| 04/10/2012 | 7,67387299 euros |
| 03/10/2012 | 7,67441162 euros |
| 02/10/2012 | 7,67439563 euros |
| 01/10/2012 | 7,67162912 euros |
| 30/09/2012 | 7,66646045 euros |
| 29/09/2012 | 7,66610141 euros |
| 28/09/2012 | 7,66574246 euros |
| 27/09/2012 | 7,66587322 euros |
| 26/09/2012 | 7,66415501 euros |
| 25/09/2012 | 7,66861389 euros |
| 24/09/2012 | 7,6722059 euros |
| 23/09/2012 | 7,67185704 euros |
| 22/09/2012 | 7,67152249 euros |
| 21/09/2012 | 7,67118795 euros |
| 20/09/2012 | 7,67062093 euros |
| 19/09/2012 | 7,67040226 euros |
| 18/09/2012 | 7,66770529 euros |
| 17/09/2012 | 7,66807442 euros |
| 16/09/2012 | 7,66858558 euros |
| 15/09/2012 | 7,66825891 euros |
| 14/09/2012 | 7,66793181 euros |
| 13/09/2012 | 7,6669051 euros |
| 12/09/2012 | 7,66679222 euros |
| 11/09/2012 | 7,66476292 euros |
| 10/09/2012 | 7,66413755 euros |
| 09/09/2012 | 7,66374805 euros |
| 08/09/2012 | 7,66344703 euros |
| 07/09/2012 | 7,66314616 euros |
| 06/09/2012 | 7,65925048 euros |
| 05/09/2012 | 7,65765022 euros |
| 04/09/2012 | 7,6567462 euros |
| 03/09/2012 | 7,65334378 euros |
| 02/09/2012 | 7,6507916 euros |
| 01/09/2012 | 7,65044483 euros |
| 31/08/2012 | 7,65009818 euros |
| 30/08/2012 | 7,64877482 euros |
| 29/08/2012 | 7,64820097 euros |
| 28/08/2012 | 7,64700336 euros |