Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2013 | 7,74028231 euros |
| 23/01/2013 | 7,73991243 euros |
| 22/01/2013 | 7,73908928 euros |
| 21/01/2013 | 7,73785109 euros |
| 20/01/2013 | 7,73759269 euros |
| 19/01/2013 | 7,73731203 euros |
| 18/01/2013 | 7,73703128 euros |
| 17/01/2013 | 7,73706798 euros |
| 16/01/2013 | 7,73757852 euros |
| 15/01/2013 | 7,73857307 euros |
| 14/01/2013 | 7,73864543 euros |
| 13/01/2013 | 7,73889778 euros |
| 12/01/2013 | 7,73865923 euros |
| 11/01/2013 | 7,73842107 euros |
| 10/01/2013 | 7,73671195 euros |
| 09/01/2013 | 7,73279756 euros |
| 08/01/2013 | 7,73179204 euros |
| 07/01/2013 | 7,72970281 euros |
| 06/01/2013 | 7,72986787 euros |
| 05/01/2013 | 7,72962566 euros |
| 04/01/2013 | 7,72938342 euros |
| 03/01/2013 | 7,72760723 euros |
| 02/01/2013 | 7,72353268 euros |
| 01/01/2013 | 7,71794884 euros |
| 31/12/2012 | 7,71767873 euros |
| 30/12/2012 | 7,71741254 euros |
| 29/12/2012 | 7,71714311 euros |
| 28/12/2012 | 7,71687378 euros |
| 27/12/2012 | 7,71605124 euros |
| 26/12/2012 | 7,7173559 euros |
| 25/12/2012 | 7,71708308 euros |
| 24/12/2012 | 7,71681009 euros |
| 23/12/2012 | 7,71653551 euros |
| 22/12/2012 | 7,71627015 euros |
| 21/12/2012 | 7,71600479 euros |
| 20/12/2012 | 7,71647815 euros |
| 19/12/2012 | 7,71485884 euros |
| 18/12/2012 | 7,71410359 euros |
| 17/12/2012 | 7,71136217 euros |
| 16/12/2012 | 7,71154444 euros |
| 15/12/2012 | 7,71123503 euros |
| 14/12/2012 | 7,7109701 euros |
| 13/12/2012 | 7,71025268 euros |
| 12/12/2012 | 7,70873165 euros |
| 11/12/2012 | 7,70680792 euros |
| 10/12/2012 | 7,70447658 euros |
| 09/12/2012 | 7,70746458 euros |
| 08/12/2012 | 7,70718512 euros |
| 07/12/2012 | 7,7069055 euros |
| 06/12/2012 | 7,70740211 euros |