Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2014 | 7,92762565 euros |
| 10/05/2014 | 7,92713771 euros |
| 09/05/2014 | 7,92664869 euros |
| 08/05/2014 | 7,92672118 euros |
| 07/05/2014 | 7,92598448 euros |
| 06/05/2014 | 7,92672703 euros |
| 05/05/2014 | 7,92625328 euros |
| 04/05/2014 | 7,92619899 euros |
| 03/05/2014 | 7,92569323 euros |
| 02/05/2014 | 7,92518761 euros |
| 01/05/2014 | 7,92503137 euros |
| 30/04/2014 | 7,92452607 euros |
| 29/04/2014 | 7,924156 euros |
| 28/04/2014 | 7,92433576 euros |
| 27/04/2014 | 7,92468388 euros |
| 26/04/2014 | 7,92417343 euros |
| 25/04/2014 | 7,9236629 euros |
| 24/04/2014 | 7,92372325 euros |
| 23/04/2014 | 7,92402934 euros |
| 22/04/2014 | 7,92493037 euros |
| 21/04/2014 | 7,92481117 euros |
| 20/04/2014 | 7,9243006 euros |
| 19/04/2014 | 7,92379004 euros |
| 18/04/2014 | 7,92327927 euros |
| 17/04/2014 | 7,9227665 euros |
| 16/04/2014 | 7,9229396 euros |
| 15/04/2014 | 7,92289607 euros |
| 14/04/2014 | 7,92377214 euros |
| 13/04/2014 | 7,92340936 euros |
| 12/04/2014 | 7,92290218 euros |
| 11/04/2014 | 7,92239496 euros |
| 10/04/2014 | 7,9229725 euros |
| 09/04/2014 | 7,92261548 euros |
| 08/04/2014 | 7,92324907 euros |
| 07/04/2014 | 7,92309963 euros |
| 06/04/2014 | 7,92286279 euros |
| 05/04/2014 | 7,92236631 euros |
| 04/04/2014 | 7,92186705 euros |
| 03/04/2014 | 7,92128247 euros |
| 02/04/2014 | 7,92077901 euros |
| 01/04/2014 | 7,92156703 euros |
| 31/03/2014 | 7,92124107 euros |
| 30/03/2014 | 7,92130129 euros |
| 29/03/2014 | 7,92077991 euros |
| 28/03/2014 | 7,92025805 euros |
| 27/03/2014 | 7,92028224 euros |
| 26/03/2014 | 7,91993736 euros |
| 25/03/2014 | 7,9202483 euros |
| 24/03/2014 | 7,91978896 euros |
| 23/03/2014 | 7,91958985 euros |