Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2013 | 7,82645167 euros |
| 05/04/2013 | 7,82599926 euros |
| 04/04/2013 | 7,8245574 euros |
| 03/04/2013 | 7,82341676 euros |
| 02/04/2013 | 7,82109016 euros |
| 01/04/2013 | 7,8197236 euros |
| 31/03/2013 | 7,81925742 euros |
| 30/03/2013 | 7,81880507 euros |
| 29/03/2013 | 7,8183396 euros |
| 28/03/2013 | 7,81787285 euros |
| 27/03/2013 | 7,81815259 euros |
| 26/03/2013 | 7,81916 euros |
| 25/03/2013 | 7,81998401 euros |
| 24/03/2013 | 7,82055916 euros |
| 23/03/2013 | 7,82010519 euros |
| 22/03/2013 | 7,81965053 euros |
| 21/03/2013 | 7,81909471 euros |
| 20/03/2013 | 7,81753659 euros |
| 19/03/2013 | 7,81756657 euros |
| 18/03/2013 | 7,81847633 euros |
| 17/03/2013 | 7,81914857 euros |
| 16/03/2013 | 7,81867759 euros |
| 15/03/2013 | 7,81820628 euros |
| 14/03/2013 | 7,81690887 euros |
| 13/03/2013 | 7,81591557 euros |
| 12/03/2013 | 7,81618497 euros |
| 11/03/2013 | 7,81554662 euros |
| 10/03/2013 | 7,81570912 euros |
| 09/03/2013 | 7,81525098 euros |
| 08/03/2013 | 7,81479263 euros |
| 07/03/2013 | 7,81430675 euros |
| 06/03/2013 | 7,81365744 euros |
| 05/03/2013 | 7,81273357 euros |
| 04/03/2013 | 7,81192077 euros |
| 03/03/2013 | 7,81113741 euros |
| 02/03/2013 | 7,81069405 euros |
| 01/03/2013 | 7,81025095 euros |
| 28/02/2013 | 7,80962589 euros |
| 27/02/2013 | 7,80616483 euros |
| 26/02/2013 | 7,80490567 euros |
| 25/02/2013 | 7,81116476 euros |
| 24/02/2013 | 7,81120479 euros |
| 23/02/2013 | 7,81076381 euros |
| 22/02/2013 | 7,81032289 euros |
| 21/02/2013 | 7,80923066 euros |
| 20/02/2013 | 7,80904386 euros |
| 19/02/2013 | 7,80935371 euros |
| 18/02/2013 | 7,80864078 euros |
| 17/02/2013 | 7,80844648 euros |
| 16/02/2013 | 7,80802591 euros |