Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2013 | 7,76716312 euros |
| 03/05/2013 | 7,76682678 euros |
| 02/05/2013 | 7,76495431 euros |
| 01/05/2013 | 7,76269805 euros |
| 30/04/2013 | 7,76238003 euros |
| 29/04/2013 | 7,7623724 euros |
| 28/04/2013 | 7,759464 euros |
| 27/04/2013 | 7,75916263 euros |
| 26/04/2013 | 7,75886136 euros |
| 25/04/2013 | 7,75905205 euros |
| 24/04/2013 | 7,75971953 euros |
| 23/04/2013 | 7,76067409 euros |
| 22/04/2013 | 7,75844527 euros |
| 21/04/2013 | 7,75742536 euros |
| 20/04/2013 | 7,75713777 euros |
| 19/04/2013 | 7,75686202 euros |
| 18/04/2013 | 7,75675567 euros |
| 17/04/2013 | 7,75682487 euros |
| 16/04/2013 | 7,75632614 euros |
| 15/04/2013 | 7,75558163 euros |
| 14/04/2013 | 7,75533834 euros |
| 13/04/2013 | 7,75505168 euros |
| 12/04/2013 | 7,75476476 euros |
| 11/04/2013 | 7,75505103 euros |
| 10/04/2013 | 7,75447609 euros |
| 09/04/2013 | 7,7536992 euros |
| 08/04/2013 | 7,75375877 euros |
| 07/04/2013 | 7,75308869 euros |
| 06/04/2013 | 7,75280927 euros |
| 05/04/2013 | 7,75252935 euros |
| 04/04/2013 | 7,75126923 euros |
| 03/04/2013 | 7,75030744 euros |
| 02/04/2013 | 7,74817071 euros |
| 01/04/2013 | 7,74698498 euros |
| 31/03/2013 | 7,74669123 euros |
| 30/03/2013 | 7,74641117 euros |
| 29/03/2013 | 7,74611808 euros |
| 28/03/2013 | 7,74582411 euros |
| 27/03/2013 | 7,74626939 euros |
| 26/03/2013 | 7,74743566 euros |
| 25/03/2013 | 7,74842013 euros |
| 24/03/2013 | 7,74915816 euros |
| 23/03/2013 | 7,74887648 euros |
| 22/03/2013 | 7,74859453 euros |
| 21/03/2013 | 7,74821188 euros |
| 20/03/2013 | 7,74683651 euros |
| 19/03/2013 | 7,7470343 euros |
| 18/03/2013 | 7,74810391 euros |
| 17/03/2013 | 7,74893823 euros |
| 16/03/2013 | 7,74863962 euros |