Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2013 | 7,78290238 euros |
| 19/11/2013 | 7,78328333 euros |
| 18/11/2013 | 7,78306445 euros |
| 17/11/2013 | 7,78327493 euros |
| 16/11/2013 | 7,78299045 euros |
| 15/11/2013 | 7,78270594 euros |
| 14/11/2013 | 7,78341811 euros |
| 13/11/2013 | 7,78289652 euros |
| 12/11/2013 | 7,78364222 euros |
| 11/11/2013 | 7,78358126 euros |
| 10/11/2013 | 7,78363359 euros |
| 09/11/2013 | 7,78334318 euros |
| 08/11/2013 | 7,78305265 euros |
| 07/11/2013 | 7,78306868 euros |
| 06/11/2013 | 7,78022506 euros |
| 05/11/2013 | 7,78074325 euros |
| 04/11/2013 | 7,78189105 euros |
| 03/11/2013 | 7,78059241 euros |
| 02/11/2013 | 7,78031855 euros |
| 01/11/2013 | 7,78004468 euros |
| 31/10/2013 | 7,77977077 euros |
| 30/10/2013 | 7,77869684 euros |
| 29/10/2013 | 7,77893426 euros |
| 28/10/2013 | 7,7781791 euros |
| 27/10/2013 | 7,77815748 euros |
| 26/10/2013 | 7,77788288 euros |
| 25/10/2013 | 7,77760826 euros |
| 24/10/2013 | 7,77845516 euros |
| 23/10/2013 | 7,77945423 euros |
| 22/10/2013 | 7,77987125 euros |
| 21/10/2013 | 7,77910702 euros |
| 20/10/2013 | 7,77821482 euros |
| 19/10/2013 | 7,77792393 euros |
| 18/10/2013 | 7,77763297 euros |
| 17/10/2013 | 7,7770409 euros |
| 16/10/2013 | 7,77605466 euros |
| 15/10/2013 | 7,77611689 euros |
| 14/10/2013 | 7,77503429 euros |
| 13/10/2013 | 7,77493101 euros |
| 12/10/2013 | 7,77464566 euros |
| 11/10/2013 | 7,77436049 euros |
| 10/10/2013 | 7,77379106 euros |
| 09/10/2013 | 7,77321813 euros |
| 08/10/2013 | 7,77467252 euros |
| 07/10/2013 | 7,77544865 euros |
| 06/10/2013 | 7,77525415 euros |
| 05/10/2013 | 7,77497695 euros |
| 04/10/2013 | 7,77469899 euros |
| 03/10/2013 | 7,77365269 euros |
| 02/10/2013 | 7,77215805 euros |