Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2013 | 7,80760517 euros |
| 14/02/2013 | 7,80681428 euros |
| 13/02/2013 | 7,80606123 euros |
| 12/02/2013 | 7,80472822 euros |
| 11/02/2013 | 7,80367468 euros |
| 10/02/2013 | 7,80347519 euros |
| 09/02/2013 | 7,80304386 euros |
| 08/02/2013 | 7,80261249 euros |
| 07/02/2013 | 7,80167288 euros |
| 06/02/2013 | 7,80113341 euros |
| 05/02/2013 | 7,80123126 euros |
| 04/02/2013 | 7,80051704 euros |
| 03/02/2013 | 7,8026795 euros |
| 02/02/2013 | 7,80224477 euros |
| 01/02/2013 | 7,80180975 euros |
| 31/01/2013 | 7,80130398 euros |
| 30/01/2013 | 7,80179777 euros |
| 29/01/2013 | 7,80261823 euros |
| 28/01/2013 | 7,80176262 euros |
| 27/01/2013 | 7,80223141 euros |
| 26/01/2013 | 7,80177 euros |
| 25/01/2013 | 7,80130874 euros |
| 24/01/2013 | 7,80161019 euros |
| 23/01/2013 | 7,80106817 euros |
| 22/01/2013 | 7,80006931 euros |
| 21/01/2013 | 7,79865192 euros |
| 20/01/2013 | 7,79822228 euros |
| 19/01/2013 | 7,79777023 euros |
| 18/01/2013 | 7,79731812 euros |
| 17/01/2013 | 7,79718597 euros |
| 16/01/2013 | 7,79753129 euros |
| 15/01/2013 | 7,7983643 euros |
| 14/01/2013 | 7,7982681 euros |
| 13/01/2013 | 7,79835317 euros |
| 12/01/2013 | 7,79794358 euros |
| 11/01/2013 | 7,79753439 euros |
| 10/01/2013 | 7,79564306 euros |
| 09/01/2013 | 7,79152981 euros |
| 08/01/2013 | 7,7903476 euros |
| 07/01/2013 | 7,78807354 euros |
| 06/01/2013 | 7,78807086 euros |
| 05/01/2013 | 7,78765783 euros |
| 04/01/2013 | 7,78724481 euros |
| 03/01/2013 | 7,78528639 euros |
| 02/01/2013 | 7,78101258 euros |
| 01/01/2013 | 7,77521846 euros |
| 31/12/2012 | 7,77477765 euros |
| 30/12/2012 | 7,77434127 euros |
| 29/12/2012 | 7,77390162 euros |
| 28/12/2012 | 7,77346208 euros |