Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2014 | 7,94515061 euros |
| 18/08/2014 | 7,94477079 euros |
| 17/08/2014 | 7,94502941 euros |
| 16/08/2014 | 7,94457964 euros |
| 15/08/2014 | 7,94412919 euros |
| 14/08/2014 | 7,94367876 euros |
| 13/08/2014 | 7,94341342 euros |
| 12/08/2014 | 7,94400007 euros |
| 11/08/2014 | 7,94376377 euros |
| 10/08/2014 | 7,94363154 euros |
| 09/08/2014 | 7,94321273 euros |
| 08/08/2014 | 7,94279383 euros |
| 07/08/2014 | 7,94285067 euros |
| 06/08/2014 | 7,94263456 euros |
| 05/08/2014 | 7,9435096 euros |
| 04/08/2014 | 7,94334105 euros |
| 03/08/2014 | 7,94286748 euros |
| 02/08/2014 | 7,94242461 euros |
| 01/08/2014 | 7,94198164 euros |
| 31/07/2014 | 7,94186213 euros |
| 30/07/2014 | 7,94196444 euros |
| 29/07/2014 | 7,94241236 euros |
| 28/07/2014 | 7,9422198 euros |
| 27/07/2014 | 7,94177666 euros |
| 26/07/2014 | 7,94128003 euros |
| 25/07/2014 | 7,94078364 euros |
| 24/07/2014 | 7,9404168 euros |
| 23/07/2014 | 7,94022108 euros |
| 22/07/2014 | 7,94068254 euros |
| 21/07/2014 | 7,94036526 euros |
| 20/07/2014 | 7,94070476 euros |
| 19/07/2014 | 7,94020672 euros |
| 18/07/2014 | 7,93970847 euros |
| 17/07/2014 | 7,93971484 euros |
| 16/07/2014 | 7,93950571 euros |
| 15/07/2014 | 7,94005099 euros |
| 14/07/2014 | 7,93974233 euros |
| 13/07/2014 | 7,9397308 euros |
| 12/07/2014 | 7,93924113 euros |
| 11/07/2014 | 7,93875142 euros |
| 10/07/2014 | 7,93872237 euros |
| 09/07/2014 | 7,93873489 euros |
| 08/07/2014 | 7,93984978 euros |
| 07/07/2014 | 7,93974877 euros |
| 06/07/2014 | 7,93949344 euros |
| 05/07/2014 | 7,93895905 euros |
| 04/07/2014 | 7,93842464 euros |
| 03/07/2014 | 7,93823078 euros |
| 02/07/2014 | 7,93777515 euros |
| 01/07/2014 | 7,93845329 euros |