Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2012 | 7,74305131 euros |
| 01/12/2012 | 7,74264824 euros |
| 30/11/2012 | 7,74224565 euros |
| 29/11/2012 | 7,74330355 euros |
| 28/11/2012 | 7,74282122 euros |
| 27/11/2012 | 7,73896609 euros |
| 26/11/2012 | 7,73699223 euros |
| 25/11/2012 | 7,73617269 euros |
| 24/11/2012 | 7,73577676 euros |
| 23/11/2012 | 7,73538098 euros |
| 22/11/2012 | 7,73413116 euros |
| 21/11/2012 | 7,73245853 euros |
| 20/11/2012 | 7,73115979 euros |
| 19/11/2012 | 7,72808228 euros |
| 18/11/2012 | 7,72961737 euros |
| 17/11/2012 | 7,72922434 euros |
| 16/11/2012 | 7,72883109 euros |
| 15/11/2012 | 7,72831085 euros |
| 14/11/2012 | 7,72785729 euros |
| 13/11/2012 | 7,72749043 euros |
| 12/11/2012 | 7,72645143 euros |
| 11/11/2012 | 7,72661158 euros |
| 10/11/2012 | 7,72620729 euros |
| 09/11/2012 | 7,72580306 euros |
| 08/11/2012 | 7,72541423 euros |
| 07/11/2012 | 7,72583128 euros |
| 06/11/2012 | 7,72522239 euros |
| 05/11/2012 | 7,72466492 euros |
| 04/11/2012 | 7,72579084 euros |
| 03/11/2012 | 7,72539897 euros |
| 02/11/2012 | 7,72500734 euros |
| 01/11/2012 | 7,72363689 euros |
| 31/10/2012 | 7,72361434 euros |
| 30/10/2012 | 7,72127587 euros |
| 29/10/2012 | 7,72013151 euros |
| 28/10/2012 | 7,72089813 euros |
| 27/10/2012 | 7,72048525 euros |
| 26/10/2012 | 7,72007215 euros |
| 25/10/2012 | 7,72011015 euros |
| 24/10/2012 | 7,71986672 euros |
| 23/10/2012 | 7,72035594 euros |
| 22/10/2012 | 7,72158661 euros |
| 21/10/2012 | 7,72192146 euros |
| 20/10/2012 | 7,72152347 euros |
| 19/10/2012 | 7,72110953 euros |
| 18/10/2012 | 7,71974667 euros |
| 17/10/2012 | 7,71849788 euros |
| 16/10/2012 | 7,71249426 euros |
| 15/10/2012 | 7,71067617 euros |
| 14/10/2012 | 7,70916574 euros |