Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2014 | 7,95232976 euros |
| 26/11/2014 | 7,95311524 euros |
| 25/11/2014 | 7,9530464 euros |
| 24/11/2014 | 7,95320925 euros |
| 23/11/2014 | 7,95317515 euros |
| 22/11/2014 | 7,95273368 euros |
| 21/11/2014 | 7,95229267 euros |
| 20/11/2014 | 7,95198473 euros |
| 19/11/2014 | 7,95267086 euros |
| 18/11/2014 | 7,95286242 euros |
| 17/11/2014 | 7,95314369 euros |
| 16/11/2014 | 7,9530425 euros |
| 15/11/2014 | 7,95260672 euros |
| 14/11/2014 | 7,95217145 euros |
| 13/11/2014 | 7,95216324 euros |
| 12/11/2014 | 7,95314324 euros |
| 11/11/2014 | 7,95320407 euros |
| 10/11/2014 | 7,9531301 euros |
| 09/11/2014 | 7,95298799 euros |
| 08/11/2014 | 7,95254881 euros |
| 07/11/2014 | 7,95210961 euros |
| 06/11/2014 | 7,95193277 euros |
| 05/11/2014 | 7,95263121 euros |
| 04/11/2014 | 7,95252746 euros |
| 03/11/2014 | 7,9522832 euros |
| 02/11/2014 | 7,95217535 euros |
| 01/11/2014 | 7,95168638 euros |
| 31/10/2014 | 7,95119708 euros |
| 30/10/2014 | 7,95101088 euros |
| 29/10/2014 | 7,95171425 euros |
| 28/10/2014 | 7,95196683 euros |
| 27/10/2014 | 7,95182232 euros |
| 26/10/2014 | 7,95168698 euros |
| 25/10/2014 | 7,95118647 euros |
| 24/10/2014 | 7,95068589 euros |
| 23/10/2014 | 7,95062792 euros |
| 22/10/2014 | 7,95168425 euros |
| 21/10/2014 | 7,95146489 euros |
| 20/10/2014 | 7,95151947 euros |
| 19/10/2014 | 7,95137464 euros |
| 18/10/2014 | 7,95088904 euros |
| 17/10/2014 | 7,95040384 euros |
| 16/10/2014 | 7,95031697 euros |
| 15/10/2014 | 7,95226145 euros |
| 14/10/2014 | 7,95233782 euros |
| 13/10/2014 | 7,95229121 euros |
| 12/10/2014 | 7,9524189 euros |
| 11/10/2014 | 7,95194094 euros |
| 10/10/2014 | 7,95146283 euros |
| 09/10/2014 | 7,95159007 euros |