Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2013 | 7,88748514 euros |
| 22/10/2013 | 7,88773683 euros |
| 21/10/2013 | 7,88679094 euros |
| 20/10/2013 | 7,88571528 euros |
| 19/10/2013 | 7,88524926 euros |
| 18/10/2013 | 7,88478324 euros |
| 17/10/2013 | 7,88401818 euros |
| 16/10/2013 | 7,8828474 euros |
| 15/10/2013 | 7,88273954 euros |
| 14/10/2013 | 7,88147109 euros |
| 13/10/2013 | 7,88119538 euros |
| 12/10/2013 | 7,88073512 euros |
| 11/10/2013 | 7,88027506 euros |
| 10/10/2013 | 7,87952691 euros |
| 09/10/2013 | 7,87877522 euros |
| 08/10/2013 | 7,8800784 euros |
| 07/10/2013 | 7,88069404 euros |
| 06/10/2013 | 7,88032591 euros |
| 05/10/2013 | 7,87987398 euros |
| 04/10/2013 | 7,8794213 euros |
| 03/10/2013 | 7,87818995 euros |
| 02/10/2013 | 7,87650429 euros |
| 01/10/2013 | 7,87585763 euros |
| 30/09/2013 | 7,87334212 euros |
| 29/09/2013 | 7,87303927 euros |
| 28/09/2013 | 7,87257677 euros |
| 27/09/2013 | 7,87211418 euros |
| 26/09/2013 | 7,87177122 euros |
| 25/09/2013 | 7,87202447 euros |
| 24/09/2013 | 7,87251779 euros |
| 23/09/2013 | 7,87243659 euros |
| 22/09/2013 | 7,8721685 euros |
| 21/09/2013 | 7,87170838 euros |
| 20/09/2013 | 7,87127242 euros |
| 19/09/2013 | 7,8699336 euros |
| 18/09/2013 | 7,86766407 euros |
| 17/09/2013 | 7,86732944 euros |
| 16/09/2013 | 7,86551995 euros |
| 15/09/2013 | 7,86581256 euros |
| 14/09/2013 | 7,86532745 euros |
| 13/09/2013 | 7,86484233 euros |
| 12/09/2013 | 7,86520139 euros |
| 11/09/2013 | 7,8646534 euros |
| 10/09/2013 | 7,86499119 euros |
| 09/09/2013 | 7,86465642 euros |
| 08/09/2013 | 7,86415207 euros |
| 07/09/2013 | 7,86365486 euros |
| 06/09/2013 | 7,86315743 euros |
| 05/09/2013 | 7,86196541 euros |
| 04/09/2013 | 7,86241491 euros |