Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2013 | 7,863397 euros |
| 02/09/2013 | 7,86337253 euros |
| 01/09/2013 | 7,86293357 euros |
| 31/08/2013 | 7,8624432 euros |
| 30/08/2013 | 7,86199323 euros |
| 29/08/2013 | 7,86159283 euros |
| 28/08/2013 | 7,86113329 euros |
| 27/08/2013 | 7,86243079 euros |
| 26/08/2013 | 7,86295771 euros |
| 25/08/2013 | 7,86332826 euros |
| 24/08/2013 | 7,86284772 euros |
| 23/08/2013 | 7,86236699 euros |
| 22/08/2013 | 7,86142769 euros |
| 21/08/2013 | 7,86044185 euros |
| 20/08/2013 | 7,8610096 euros |
| 19/08/2013 | 7,86118263 euros |
| 18/08/2013 | 7,86204927 euros |
| 17/08/2013 | 7,86157423 euros |
| 16/08/2013 | 7,86109913 euros |
| 15/08/2013 | 7,86132956 euros |
| 14/08/2013 | 7,86085423 euros |
| 13/08/2013 | 7,86091941 euros |
| 12/08/2013 | 7,86073833 euros |
| 11/08/2013 | 7,86054241 euros |
| 10/08/2013 | 7,86006397 euros |
| 09/08/2013 | 7,85958558 euros |
| 08/08/2013 | 7,85880163 euros |
| 07/08/2013 | 7,85750911 euros |
| 06/08/2013 | 7,85754979 euros |
| 05/08/2013 | 7,85503968 euros |
| 04/08/2013 | 7,85540623 euros |
| 03/08/2013 | 7,85493003 euros |
| 02/08/2013 | 7,85445406 euros |
| 01/08/2013 | 7,85369982 euros |
| 31/07/2013 | 7,85279852 euros |
| 30/07/2013 | 7,85249357 euros |
| 29/07/2013 | 7,85167641 euros |
| 28/07/2013 | 7,85139446 euros |
| 27/07/2013 | 7,85091382 euros |
| 26/07/2013 | 7,85043369 euros |
| 25/07/2013 | 7,84938278 euros |
| 24/07/2013 | 7,84815506 euros |
| 23/07/2013 | 7,84831145 euros |
| 22/07/2013 | 7,84830592 euros |
| 21/07/2013 | 7,84788872 euros |
| 20/07/2013 | 7,8474104 euros |
| 19/07/2013 | 7,8469321 euros |
| 18/07/2013 | 7,84633955 euros |
| 17/07/2013 | 7,84427522 euros |
| 16/07/2013 | 7,84507359 euros |