Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2014 | 7,88126522 euros |
| 15/04/2014 | 7,88127334 euros |
| 14/04/2014 | 7,88219607 euros |
| 13/04/2014 | 7,88188651 euros |
| 12/04/2014 | 7,88143329 euros |
| 11/04/2014 | 7,88097993 euros |
| 10/04/2014 | 7,88160575 euros |
| 09/04/2014 | 7,88130169 euros |
| 08/04/2014 | 7,88198327 euros |
| 07/04/2014 | 7,88188591 euros |
| 06/04/2014 | 7,88170161 euros |
| 05/04/2014 | 7,88125901 euros |
| 04/04/2014 | 7,88081365 euros |
| 03/04/2014 | 7,88028337 euros |
| 02/04/2014 | 7,87983381 euros |
| 01/04/2014 | 7,88066905 euros |
| 31/03/2014 | 7,88039607 euros |
| 30/03/2014 | 7,88050727 euros |
| 29/03/2014 | 7,88003988 euros |
| 28/03/2014 | 7,87957225 euros |
| 27/03/2014 | 7,87964791 euros |
| 26/03/2014 | 7,8793565 euros |
| 25/03/2014 | 7,87971724 euros |
| 24/03/2014 | 7,87931148 euros |
| 23/03/2014 | 7,87916468 euros |
| 22/03/2014 | 7,8787013 euros |
| 21/03/2014 | 7,87834992 euros |
| 20/03/2014 | 7,87842935 euros |
| 19/03/2014 | 7,87850004 euros |
| 18/03/2014 | 7,87941638 euros |
| 17/03/2014 | 7,87960176 euros |
| 16/03/2014 | 7,87947306 euros |
| 15/03/2014 | 7,87902026 euros |
| 14/03/2014 | 7,87856765 euros |
| 13/03/2014 | 7,87903707 euros |
| 12/03/2014 | 7,87873827 euros |
| 11/03/2014 | 7,87959691 euros |
| 10/03/2014 | 7,87988616 euros |
| 09/03/2014 | 7,87941356 euros |
| 08/03/2014 | 7,87897774 euros |
| 07/03/2014 | 7,8785413 euros |
| 06/03/2014 | 7,87876391 euros |
| 05/03/2014 | 7,87950171 euros |
| 04/03/2014 | 7,87958679 euros |
| 03/03/2014 | 7,87903003 euros |
| 02/03/2014 | 7,87880025 euros |
| 01/03/2014 | 7,87834929 euros |
| 28/02/2014 | 7,87781518 euros |
| 27/02/2014 | 7,87809129 euros |
| 26/02/2014 | 7,87774537 euros |