Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2014 | 7,94526769 euros |
| 18/08/2014 | 7,9448897 euros |
| 17/08/2014 | 7,94514831 euros |
| 16/08/2014 | 7,94469854 euros |
| 15/08/2014 | 7,94424808 euros |
| 14/08/2014 | 7,94379776 euros |
| 13/08/2014 | 7,94353241 euros |
| 12/08/2014 | 7,94411938 euros |
| 11/08/2014 | 7,94388313 euros |
| 10/08/2014 | 7,9437509 euros |
| 09/08/2014 | 7,94333209 euros |
| 08/08/2014 | 7,94291355 euros |
| 07/08/2014 | 7,94297029 euros |
| 06/08/2014 | 7,94275262 euros |
| 05/08/2014 | 7,94362666 euros |
| 04/08/2014 | 7,94345814 euros |
| 03/08/2014 | 7,94298456 euros |
| 02/08/2014 | 7,94254168 euros |
| 01/08/2014 | 7,94209876 euros |
| 31/07/2014 | 7,94197918 euros |
| 30/07/2014 | 7,94208154 euros |
| 29/07/2014 | 7,94252959 euros |
| 28/07/2014 | 7,94233672 euros |
| 27/07/2014 | 7,94189357 euros |
| 26/07/2014 | 7,94139693 euros |
| 25/07/2014 | 7,94089999 euros |
| 24/07/2014 | 7,94053323 euros |
| 23/07/2014 | 7,94033754 euros |
| 22/07/2014 | 7,940799 euros |
| 21/07/2014 | 7,94048202 euros |
| 20/07/2014 | 7,94082152 euros |
| 19/07/2014 | 7,94032347 euros |
| 18/07/2014 | 7,9398249 euros |
| 17/07/2014 | 7,93983119 euros |
| 16/07/2014 | 7,93962208 euros |
| 15/07/2014 | 7,94016734 euros |
| 14/07/2014 | 7,93985868 euros |
| 13/07/2014 | 7,93984714 euros |
| 12/07/2014 | 7,93935747 euros |
| 11/07/2014 | 7,93886769 euros |
| 10/07/2014 | 7,93883865 euros |
| 09/07/2014 | 7,93885117 euros |
| 08/07/2014 | 7,93996608 euros |
| 07/07/2014 | 7,93986507 euros |
| 06/07/2014 | 7,93960973 euros |
| 05/07/2014 | 7,93907533 euros |
| 04/07/2014 | 7,93854088 euros |
| 03/07/2014 | 7,93834699 euros |
| 02/07/2014 | 7,93789135 euros |
| 01/07/2014 | 7,9385695 euros |