Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2014 | 7,92774273 euros |
| 10/05/2014 | 7,92725479 euros |
| 09/05/2014 | 7,92676694 euros |
| 08/05/2014 | 7,92683943 euros |
| 07/05/2014 | 7,92610179 euros |
| 06/05/2014 | 7,92684361 euros |
| 05/05/2014 | 7,92636972 euros |
| 04/05/2014 | 7,92631543 euros |
| 03/05/2014 | 7,92580965 euros |
| 02/05/2014 | 7,92530367 euros |
| 01/05/2014 | 7,92514743 euros |
| 30/04/2014 | 7,92464209 euros |
| 29/04/2014 | 7,92427203 euros |
| 28/04/2014 | 7,92445189 euros |
| 27/04/2014 | 7,92480002 euros |
| 26/04/2014 | 7,92428956 euros |
| 25/04/2014 | 7,92377908 euros |
| 24/04/2014 | 7,92383939 euros |
| 23/04/2014 | 7,92414549 euros |
| 22/04/2014 | 7,92504654 euros |
| 21/04/2014 | 7,92492734 euros |
| 20/04/2014 | 7,92441676 euros |
| 19/04/2014 | 7,9239062 euros |
| 18/04/2014 | 7,92339542 euros |
| 17/04/2014 | 7,92288263 euros |
| 16/04/2014 | 7,92305577 euros |
| 15/04/2014 | 7,92301236 euros |
| 14/04/2014 | 7,92388814 euros |
| 13/04/2014 | 7,92352537 euros |
| 12/04/2014 | 7,92301818 euros |
| 11/04/2014 | 7,92251095 euros |
| 10/04/2014 | 7,9230885 euros |
| 09/04/2014 | 7,92273125 euros |
| 08/04/2014 | 7,92336478 euros |
| 07/04/2014 | 7,92321516 euros |
| 06/04/2014 | 7,92297832 euros |
| 05/04/2014 | 7,92248183 euros |
| 04/04/2014 | 7,92198257 euros |
| 03/04/2014 | 7,92139797 euros |
| 02/04/2014 | 7,9208945 euros |
| 01/04/2014 | 7,92168254 euros |
| 31/03/2014 | 7,92135657 euros |
| 30/03/2014 | 7,92141678 euros |
| 29/03/2014 | 7,9208954 euros |
| 28/03/2014 | 7,92037345 euros |
| 27/03/2014 | 7,92039764 euros |
| 26/03/2014 | 7,92005362 euros |
| 25/03/2014 | 7,92036455 euros |
| 24/03/2014 | 7,91990544 euros |
| 23/03/2014 | 7,91970633 euros |