Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2013 | 7,84421022 euros |
| 14/07/2013 | 7,84416387 euros |
| 13/07/2013 | 7,84366399 euros |
| 12/07/2013 | 7,84316404 euros |
| 11/07/2013 | 7,8431156 euros |
| 10/07/2013 | 7,8440849 euros |
| 09/07/2013 | 7,84690762 euros |
| 08/07/2013 | 7,84744333 euros |
| 07/07/2013 | 7,84592188 euros |
| 06/07/2013 | 7,84542005 euros |
| 05/07/2013 | 7,84491814 euros |
| 04/07/2013 | 7,84237981 euros |
| 03/07/2013 | 7,83919235 euros |
| 02/07/2013 | 7,8420641 euros |
| 01/07/2013 | 7,83981782 euros |
| 30/06/2013 | 7,83702054 euros |
| 29/06/2013 | 7,83650516 euros |
| 28/06/2013 | 7,83598672 euros |
| 27/06/2013 | 7,8356063 euros |
| 26/06/2013 | 7,83309014 euros |
| 25/06/2013 | 7,83010045 euros |
| 24/06/2013 | 7,83279019 euros |
| 23/06/2013 | 7,83772341 euros |
| 22/06/2013 | 7,83721356 euros |
| 21/06/2013 | 7,83670357 euros |
| 20/06/2013 | 7,83722427 euros |
| 19/06/2013 | 7,84002917 euros |
| 18/06/2013 | 7,83926521 euros |
| 17/06/2013 | 7,84008816 euros |
| 16/06/2013 | 7,84123063 euros |
| 15/06/2013 | 7,84071002 euros |
| 14/06/2013 | 7,84018897 euros |
| 13/06/2013 | 7,84019115 euros |
| 12/06/2013 | 7,84134775 euros |
| 11/06/2013 | 7,84116134 euros |
| 10/06/2013 | 7,84321127 euros |
| 09/06/2013 | 7,84301863 euros |
| 08/06/2013 | 7,84249234 euros |
| 07/06/2013 | 7,84196616 euros |
| 06/06/2013 | 7,8421973 euros |
| 05/06/2013 | 7,84512343 euros |
| 04/06/2013 | 7,84554477 euros |
| 03/06/2013 | 7,84469809 euros |
| 02/06/2013 | 7,84523326 euros |
| 01/06/2013 | 7,84471334 euros |
| 31/05/2013 | 7,84419339 euros |
| 30/05/2013 | 7,84442496 euros |
| 29/05/2013 | 7,84329509 euros |
| 28/05/2013 | 7,84536099 euros |
| 27/05/2013 | 7,84487791 euros |