Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2013 | 7,80748872 euros |
| 14/02/2013 | 7,80669755 euros |
| 13/02/2013 | 7,80594136 euros |
| 12/02/2013 | 7,80460834 euros |
| 11/02/2013 | 7,80355552 euros |
| 10/02/2013 | 7,80335603 euros |
| 09/02/2013 | 7,80292471 euros |
| 08/02/2013 | 7,80249332 euros |
| 07/02/2013 | 7,80155373 euros |
| 06/02/2013 | 7,80101427 euros |
| 05/02/2013 | 7,80111211 euros |
| 04/02/2013 | 7,80039767 euros |
| 03/02/2013 | 7,80256009 euros |
| 02/02/2013 | 7,80212537 euros |
| 01/02/2013 | 7,80169049 euros |
| 31/01/2013 | 7,80118474 euros |
| 30/01/2013 | 7,80167853 euros |
| 29/01/2013 | 7,80249898 euros |
| 28/01/2013 | 7,80164337 euros |
| 27/01/2013 | 7,80211215 euros |
| 26/01/2013 | 7,80165075 euros |
| 25/01/2013 | 7,80118895 euros |
| 24/01/2013 | 7,80149042 euros |
| 23/01/2013 | 7,80094836 euros |
| 22/01/2013 | 7,79994943 euros |
| 21/01/2013 | 7,79853217 euros |
| 20/01/2013 | 7,79810254 euros |
| 19/01/2013 | 7,79765048 euros |
| 18/01/2013 | 7,79719837 euros |
| 17/01/2013 | 7,79706616 euros |
| 16/01/2013 | 7,79741147 euros |
| 15/01/2013 | 7,79824448 euros |
| 14/01/2013 | 7,79814826 euros |
| 13/01/2013 | 7,79823334 euros |
| 12/01/2013 | 7,79782375 euros |
| 11/01/2013 | 7,79741454 euros |
| 10/01/2013 | 7,79552324 euros |
| 09/01/2013 | 7,79141001 euros |
| 08/01/2013 | 7,79022783 euros |
| 07/01/2013 | 7,78795381 euros |
| 06/01/2013 | 7,78795113 euros |
| 05/01/2013 | 7,78753811 euros |
| 04/01/2013 | 7,7871251 euros |
| 03/01/2013 | 7,78516671 euros |
| 02/01/2013 | 7,78089296 euros |
| 01/01/2013 | 7,77509893 euros |
| 31/12/2012 | 7,77465813 euros |
| 30/12/2012 | 7,77422174 euros |
| 29/12/2012 | 7,7737821 euros |
| 28/12/2012 | 7,77334269 euros |