Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2013 | 7,82633243 euros |
| 05/04/2013 | 7,82588011 euros |
| 04/04/2013 | 7,82443832 euros |
| 03/04/2013 | 7,82329771 euros |
| 02/04/2013 | 7,82097114 euros |
| 01/04/2013 | 7,81960459 euros |
| 31/03/2013 | 7,81913842 euros |
| 30/03/2013 | 7,81868608 euros |
| 29/03/2013 | 7,81822061 euros |
| 28/03/2013 | 7,81775418 euros |
| 27/03/2013 | 7,81803417 euros |
| 26/03/2013 | 7,81904138 euros |
| 25/03/2013 | 7,81986602 euros |
| 24/03/2013 | 7,82044115 euros |
| 23/03/2013 | 7,81998719 euros |
| 22/03/2013 | 7,81953308 euros |
| 21/03/2013 | 7,81897697 euros |
| 20/03/2013 | 7,81741915 euros |
| 19/03/2013 | 7,81744937 euros |
| 18/03/2013 | 7,81835928 euros |
| 17/03/2013 | 7,8190315 euros |
| 16/03/2013 | 7,81856053 euros |
| 15/03/2013 | 7,8180893 euros |
| 14/03/2013 | 7,8167923 euros |
| 13/03/2013 | 7,81579901 euros |
| 12/03/2013 | 7,81606839 euros |
| 11/03/2013 | 7,81542996 euros |
| 10/03/2013 | 7,81559247 euros |
| 09/03/2013 | 7,81513433 euros |
| 08/03/2013 | 7,81467614 euros |
| 07/03/2013 | 7,81419026 euros |
| 06/03/2013 | 7,8135412 euros |
| 05/03/2013 | 7,8126175 euros |
| 04/03/2013 | 7,81180521 euros |
| 03/03/2013 | 7,81102186 euros |
| 02/03/2013 | 7,81057851 euros |
| 01/03/2013 | 7,81013527 euros |
| 28/02/2013 | 7,8095102 euros |
| 27/02/2013 | 7,80604919 euros |
| 26/02/2013 | 7,80479005 euros |
| 25/02/2013 | 7,81104883 euros |
| 24/02/2013 | 7,81108886 euros |
| 23/02/2013 | 7,81064788 euros |
| 22/02/2013 | 7,81020664 euros |
| 21/02/2013 | 7,80911443 euros |
| 20/02/2013 | 7,8089273 euros |
| 19/02/2013 | 7,80923702 euros |
| 18/02/2013 | 7,80852431 euros |
| 17/02/2013 | 7,80833001 euros |
| 16/02/2013 | 7,80790946 euros |