Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2013 | 7,7716886 euros |
| 30/09/2013 | 7,76937495 euros |
| 29/09/2013 | 7,76924467 euros |
| 28/09/2013 | 7,76895684 euros |
| 27/09/2013 | 7,76866892 euros |
| 26/09/2013 | 7,76849527 euros |
| 25/09/2013 | 7,76891375 euros |
| 24/09/2013 | 7,76956926 euros |
| 23/09/2013 | 7,76965766 euros |
| 22/09/2013 | 7,76956166 euros |
| 21/09/2013 | 7,76927612 euros |
| 20/09/2013 | 7,76901483 euros |
| 19/09/2013 | 7,76786188 euros |
| 18/09/2013 | 7,76579032 euros |
| 17/09/2013 | 7,76562854 euros |
| 16/09/2013 | 7,76401111 euros |
| 15/09/2013 | 7,76446842 euros |
| 14/09/2013 | 7,76415803 euros |
| 13/09/2013 | 7,76384763 euros |
| 12/09/2013 | 7,7643705 euros |
| 11/09/2013 | 7,76399803 euros |
| 10/09/2013 | 7,76449968 euros |
| 09/09/2013 | 7,76433851 euros |
| 08/09/2013 | 7,76400906 euros |
| 07/09/2013 | 7,76368664 euros |
| 06/09/2013 | 7,76336399 euros |
| 05/09/2013 | 7,76235556 euros |
| 04/09/2013 | 7,76296789 euros |
| 03/09/2013 | 7,76410618 euros |
| 02/09/2013 | 7,76425047 euros |
| 01/09/2013 | 7,76398551 euros |
| 31/08/2013 | 7,76366978 euros |
| 30/08/2013 | 7,76339386 euros |
| 29/08/2013 | 7,76316695 euros |
| 28/08/2013 | 7,76288149 euros |
| 27/08/2013 | 7,76433113 euros |
| 26/08/2013 | 7,76500963 euros |
| 25/08/2013 | 7,76554407 euros |
| 24/08/2013 | 7,765238 euros |
| 23/08/2013 | 7,76493171 euros |
| 22/08/2013 | 7,76417244 euros |
| 21/08/2013 | 7,76336717 euros |
| 20/08/2013 | 7,76409625 euros |
| 19/08/2013 | 7,76443576 euros |
| 18/08/2013 | 7,76546023 euros |
| 17/08/2013 | 7,76515952 euros |
| 16/08/2013 | 7,76485872 euros |
| 15/08/2013 | 7,76525483 euros |
| 14/08/2013 | 7,76495383 euros |
| 13/08/2013 | 7,7651867 euros |