Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2014 | 7,90842887 euros |
| 30/01/2014 | 7,90746171 euros |
| 29/01/2014 | 7,90659866 euros |
| 28/01/2014 | 7,90674718 euros |
| 27/01/2014 | 7,90639888 euros |
| 26/01/2014 | 7,90681421 euros |
| 25/01/2014 | 7,90632713 euros |
| 24/01/2014 | 7,90584119 euros |
| 23/01/2014 | 7,90639807 euros |
| 22/01/2014 | 7,90635677 euros |
| 21/01/2014 | 7,90647386 euros |
| 20/01/2014 | 7,90591373 euros |
| 19/01/2014 | 7,90564701 euros |
| 18/01/2014 | 7,90516911 euros |
| 17/01/2014 | 7,90468995 euros |
| 16/01/2014 | 7,90524205 euros |
| 15/01/2014 | 7,90487541 euros |
| 14/01/2014 | 7,90541055 euros |
| 13/01/2014 | 7,90585812 euros |
| 12/01/2014 | 7,90539165 euros |
| 11/01/2014 | 7,90490361 euros |
| 10/01/2014 | 7,90441564 euros |
| 09/01/2014 | 7,90452306 euros |
| 08/01/2014 | 7,90347487 euros |
| 07/01/2014 | 7,90438542 euros |
| 06/01/2014 | 7,90381363 euros |
| 05/01/2014 | 7,90334555 euros |
| 04/01/2014 | 7,90287743 euros |
| 03/01/2014 | 7,90240803 euros |
| 02/01/2014 | 7,90069042 euros |
| 01/01/2014 | 7,89761159 euros |
| 31/12/2013 | 7,89713278 euros |
| 30/12/2013 | 7,89669402 euros |
| 29/12/2013 | 7,89547064 euros |
| 28/12/2013 | 7,89499068 euros |
| 27/12/2013 | 7,89449852 euros |
| 26/12/2013 | 7,89493749 euros |
| 25/12/2013 | 7,89444813 euros |
| 24/12/2013 | 7,89395935 euros |
| 23/12/2013 | 7,89346955 euros |
| 22/12/2013 | 7,89458478 euros |
| 21/12/2013 | 7,89410395 euros |
| 20/12/2013 | 7,89362279 euros |
| 19/12/2013 | 7,89464952 euros |
| 18/12/2013 | 7,8941305 euros |
| 17/12/2013 | 7,89480832 euros |
| 16/12/2013 | 7,89555311 euros |
| 15/12/2013 | 7,89599525 euros |
| 14/12/2013 | 7,89551953 euros |
| 13/12/2013 | 7,89504405 euros |