Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2013 | 7,89442229 euros |
| 11/12/2013 | 7,89573005 euros |
| 10/12/2013 | 7,89616559 euros |
| 09/12/2013 | 7,89505882 euros |
| 08/12/2013 | 7,89517351 euros |
| 07/12/2013 | 7,8947071 euros |
| 06/12/2013 | 7,89424065 euros |
| 05/12/2013 | 7,89377381 euros |
| 04/12/2013 | 7,89463137 euros |
| 03/12/2013 | 7,89596922 euros |
| 02/12/2013 | 7,89577859 euros |
| 01/12/2013 | 7,89641175 euros |
| 30/11/2013 | 7,89595207 euros |
| 29/11/2013 | 7,89549243 euros |
| 28/11/2013 | 7,8957273 euros |
| 27/11/2013 | 7,8958769 euros |
| 26/11/2013 | 7,89725457 euros |
| 25/11/2013 | 7,89748528 euros |
| 24/11/2013 | 7,89727586 euros |
| 23/11/2013 | 7,89680039 euros |
| 22/11/2013 | 7,89632506 euros |
| 21/11/2013 | 7,89618968 euros |
| 20/11/2013 | 7,89577394 euros |
| 19/11/2013 | 7,89598913 euros |
| 18/11/2013 | 7,8955925 euros |
| 17/11/2013 | 7,8956347 euros |
| 16/11/2013 | 7,89517479 euros |
| 15/11/2013 | 7,89471498 euros |
| 14/11/2013 | 7,89526603 euros |
| 13/11/2013 | 7,89456564 euros |
| 12/11/2013 | 7,89515074 euros |
| 11/11/2013 | 7,89491763 euros |
| 10/11/2013 | 7,89479939 euros |
| 09/11/2013 | 7,89433354 euros |
| 08/11/2013 | 7,89386719 euros |
| 07/11/2013 | 7,89371136 euros |
| 06/11/2013 | 7,89066383 euros |
| 05/11/2013 | 7,89101803 euros |
| 04/11/2013 | 7,89200922 euros |
| 03/11/2013 | 7,89052099 euros |
| 02/11/2013 | 7,89007206 euros |
| 01/11/2013 | 7,88962313 euros |
| 31/10/2013 | 7,88917381 euros |
| 30/10/2013 | 7,88791355 euros |
| 29/10/2013 | 7,88798295 euros |
| 28/10/2013 | 7,88704606 euros |
| 27/10/2013 | 7,886853 euros |
| 26/10/2013 | 7,88640343 euros |
| 25/10/2013 | 7,88595376 euros |
| 24/10/2013 | 7,88664323 euros |