Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2013 | 7,88737714 euros |
| 22/10/2013 | 7,8876288 euros |
| 21/10/2013 | 7,88668283 euros |
| 20/10/2013 | 7,88560718 euros |
| 19/10/2013 | 7,88514117 euros |
| 18/10/2013 | 7,88467522 euros |
| 17/10/2013 | 7,88390356 euros |
| 16/10/2013 | 7,88273237 euros |
| 15/10/2013 | 7,8826244 euros |
| 14/10/2013 | 7,88135593 euros |
| 13/10/2013 | 7,88108023 euros |
| 12/10/2013 | 7,88061997 euros |
| 11/10/2013 | 7,88015993 euros |
| 10/10/2013 | 7,87941178 euros |
| 09/10/2013 | 7,8786601 euros |
| 08/10/2013 | 7,87996328 euros |
| 07/10/2013 | 7,88057892 euros |
| 06/10/2013 | 7,88021079 euros |
| 05/10/2013 | 7,87975887 euros |
| 04/10/2013 | 7,87930621 euros |
| 03/10/2013 | 7,87807487 euros |
| 02/10/2013 | 7,87638924 euros |
| 01/10/2013 | 7,87574259 euros |
| 30/09/2013 | 7,87322712 euros |
| 29/09/2013 | 7,87292427 euros |
| 28/09/2013 | 7,87246177 euros |
| 27/09/2013 | 7,87199863 euros |
| 26/09/2013 | 7,87165203 euros |
| 25/09/2013 | 7,87190503 euros |
| 24/09/2013 | 7,87239523 euros |
| 23/09/2013 | 7,87231388 euros |
| 22/09/2013 | 7,87204579 euros |
| 21/09/2013 | 7,87158567 euros |
| 20/09/2013 | 7,87115013 euros |
| 19/09/2013 | 7,86981129 euros |
| 18/09/2013 | 7,86754177 euros |
| 17/09/2013 | 7,86720708 euros |
| 16/09/2013 | 7,86539768 euros |
| 15/09/2013 | 7,86569029 euros |
| 14/09/2013 | 7,86520518 euros |
| 13/09/2013 | 7,86472016 euros |
| 12/09/2013 | 7,86507893 euros |
| 11/09/2013 | 7,86453094 euros |
| 10/09/2013 | 7,8648683 euros |
| 09/09/2013 | 7,86453462 euros |
| 08/09/2013 | 7,86403028 euros |
| 07/09/2013 | 7,86353308 euros |
| 06/09/2013 | 7,86303552 euros |
| 05/09/2013 | 7,8618435 euros |
| 04/09/2013 | 7,86229169 euros |