Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2013 | 7,83087379 euros |
| 08/08/2013 | 7,8301437 euros |
| 07/08/2013 | 7,82890686 euros |
| 06/08/2013 | 7,82899837 euros |
| 05/08/2013 | 7,82654831 euros |
| 04/08/2013 | 7,82696448 euros |
| 03/08/2013 | 7,82654094 euros |
| 02/08/2013 | 7,82611774 euros |
| 01/08/2013 | 7,82541705 euros |
| 31/07/2013 | 7,82456995 euros |
| 30/07/2013 | 7,82431696 euros |
| 29/07/2013 | 7,82355362 euros |
| 28/07/2013 | 7,8233236 euros |
| 27/07/2013 | 7,82289561 euros |
| 26/07/2013 | 7,822468 euros |
| 25/07/2013 | 7,82147171 euros |
| 24/07/2013 | 7,82029923 euros |
| 23/07/2013 | 7,82050596 euros |
| 22/07/2013 | 7,82055131 euros |
| 21/07/2013 | 7,82018651 euros |
| 20/07/2013 | 7,81976077 euros |
| 19/07/2013 | 7,81933507 euros |
| 18/07/2013 | 7,81879553 euros |
| 17/07/2013 | 7,81678925 euros |
| 16/07/2013 | 7,81763574 euros |
| 15/07/2013 | 7,81682625 euros |
| 14/07/2013 | 7,81683096 euros |
| 13/07/2013 | 7,8163837 euros |
| 12/07/2013 | 7,81593642 euros |
| 11/07/2013 | 7,81593902 euros |
| 10/07/2013 | 7,81695585 euros |
| 09/07/2013 | 7,81982033 euros |
| 08/07/2013 | 7,8204051 euros |
| 07/07/2013 | 7,81893978 euros |
| 06/07/2013 | 7,81849057 euros |
| 05/07/2013 | 7,81804124 euros |
| 04/07/2013 | 7,81556245 euros |
| 03/07/2013 | 7,81243687 euros |
| 02/07/2013 | 7,81534967 euros |
| 01/07/2013 | 7,81316192 euros |
| 30/06/2013 | 7,810425 euros |
| 29/06/2013 | 7,80996221 euros |
| 28/06/2013 | 7,809496 euros |
| 27/06/2013 | 7,80916764 euros |
| 26/06/2013 | 7,80671132 euros |
| 25/06/2013 | 7,80378237 euros |
| 24/06/2013 | 7,80651287 euros |
| 23/06/2013 | 7,81148039 euros |
| 22/06/2013 | 7,81102308 euros |
| 21/06/2013 | 7,81056597 euros |