Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2013 | 7,86327392 euros |
| 02/09/2013 | 7,86324945 euros |
| 01/09/2013 | 7,86281049 euros |
| 31/08/2013 | 7,86232014 euros |
| 30/08/2013 | 7,86187016 euros |
| 29/08/2013 | 7,86146986 euros |
| 28/08/2013 | 7,86100981 euros |
| 27/08/2013 | 7,8623072 euros |
| 26/08/2013 | 7,86283721 euros |
| 25/08/2013 | 7,86320775 euros |
| 24/08/2013 | 7,86272723 euros |
| 23/08/2013 | 7,86224651 euros |
| 22/08/2013 | 7,86130717 euros |
| 21/08/2013 | 7,86032131 euros |
| 20/08/2013 | 7,86088888 euros |
| 19/08/2013 | 7,86106203 euros |
| 18/08/2013 | 7,86192866 euros |
| 17/08/2013 | 7,86145362 euros |
| 16/08/2013 | 7,86097855 euros |
| 15/08/2013 | 7,86120898 euros |
| 14/08/2013 | 7,86073369 euros |
| 13/08/2013 | 7,86079887 euros |
| 12/08/2013 | 7,86061779 euros |
| 11/08/2013 | 7,86042187 euros |
| 10/08/2013 | 7,85994343 euros |
| 09/08/2013 | 7,85946505 euros |
| 08/08/2013 | 7,85868113 euros |
| 07/08/2013 | 7,8573886 euros |
| 06/08/2013 | 7,85742927 euros |
| 05/08/2013 | 7,85491933 euros |
| 04/08/2013 | 7,85528587 euros |
| 03/08/2013 | 7,85480967 euros |
| 02/08/2013 | 7,85433371 euros |
| 01/08/2013 | 7,85357952 euros |
| 31/07/2013 | 7,85267823 euros |
| 30/07/2013 | 7,85237324 euros |
| 29/07/2013 | 7,85155606 euros |
| 28/07/2013 | 7,85127411 euros |
| 27/07/2013 | 7,85079348 euros |
| 26/07/2013 | 7,85031329 euros |
| 25/07/2013 | 7,8492624 euros |
| 24/07/2013 | 7,84803444 euros |
| 23/07/2013 | 7,84819077 euros |
| 22/07/2013 | 7,84818543 euros |
| 21/07/2013 | 7,84776825 euros |
| 20/07/2013 | 7,84728993 euros |
| 19/07/2013 | 7,84681164 euros |
| 18/07/2013 | 7,84621921 euros |
| 17/07/2013 | 7,84415491 euros |
| 16/07/2013 | 7,8449532 euros |