Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2013 | 7,89429994 euros |
| 11/12/2013 | 7,89560919 euros |
| 10/12/2013 | 7,89604486 euros |
| 09/12/2013 | 7,89494248 euros |
| 08/12/2013 | 7,89505717 euros |
| 07/12/2013 | 7,89459076 euros |
| 06/12/2013 | 7,89412432 euros |
| 05/12/2013 | 7,8936572 euros |
| 04/12/2013 | 7,89451428 euros |
| 03/12/2013 | 7,89585278 euros |
| 02/12/2013 | 7,89566188 euros |
| 01/12/2013 | 7,89629503 euros |
| 30/11/2013 | 7,89583536 euros |
| 29/11/2013 | 7,89537577 euros |
| 28/11/2013 | 7,89561925 euros |
| 27/11/2013 | 7,89576897 euros |
| 26/11/2013 | 7,89714663 euros |
| 25/11/2013 | 7,89737657 euros |
| 24/11/2013 | 7,89716716 euros |
| 23/11/2013 | 7,89669169 euros |
| 22/11/2013 | 7,89621646 euros |
| 21/11/2013 | 7,89608582 euros |
| 20/11/2013 | 7,89566958 euros |
| 19/11/2013 | 7,89588468 euros |
| 18/11/2013 | 7,89549111 euros |
| 17/11/2013 | 7,89553331 euros |
| 16/11/2013 | 7,89507341 euros |
| 15/11/2013 | 7,89461331 euros |
| 14/11/2013 | 7,89516434 euros |
| 13/11/2013 | 7,89446402 euros |
| 12/11/2013 | 7,89504899 euros |
| 11/11/2013 | 7,89481942 euros |
| 10/11/2013 | 7,89470118 euros |
| 09/11/2013 | 7,89423534 euros |
| 08/11/2013 | 7,89376995 euros |
| 07/11/2013 | 7,8936151 euros |
| 06/11/2013 | 7,89055501 euros |
| 05/11/2013 | 7,89090956 euros |
| 04/11/2013 | 7,89190238 euros |
| 03/11/2013 | 7,89041417 euros |
| 02/11/2013 | 7,88996524 euros |
| 01/11/2013 | 7,88951632 euros |
| 31/10/2013 | 7,88906717 euros |
| 30/10/2013 | 7,88780697 euros |
| 29/10/2013 | 7,88787661 euros |
| 28/10/2013 | 7,88693951 euros |
| 27/10/2013 | 7,88674645 euros |
| 26/10/2013 | 7,88629689 euros |
| 25/10/2013 | 7,88584705 euros |
| 24/10/2013 | 7,88653523 euros |