Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2014 | 7,95229794 euros |
| 07/10/2014 | 7,95238789 euros |
| 06/10/2014 | 7,95255772 euros |
| 05/10/2014 | 7,95181939 euros |
| 04/10/2014 | 7,95133218 euros |
| 03/10/2014 | 7,95084383 euros |
| 02/10/2014 | 7,95056872 euros |
| 01/10/2014 | 7,95023793 euros |
| 30/09/2014 | 7,95091928 euros |
| 29/09/2014 | 7,95083349 euros |
| 28/09/2014 | 7,95085901 euros |
| 27/09/2014 | 7,95037707 euros |
| 26/09/2014 | 7,9498946 euros |
| 25/09/2014 | 7,95017151 euros |
| 24/09/2014 | 7,94990981 euros |
| 23/09/2014 | 7,95093938 euros |
| 22/09/2014 | 7,95123295 euros |
| 21/09/2014 | 7,95112641 euros |
| 20/09/2014 | 7,95062715 euros |
| 19/09/2014 | 7,95012933 euros |
| 18/09/2014 | 7,94927262 euros |
| 17/09/2014 | 7,94943849 euros |
| 16/09/2014 | 7,94976422 euros |
| 15/09/2014 | 7,95000373 euros |
| 14/09/2014 | 7,95007567 euros |
| 13/09/2014 | 7,94957325 euros |
| 12/09/2014 | 7,94907213 euros |
| 11/09/2014 | 7,94924975 euros |
| 10/09/2014 | 7,9489453 euros |
| 09/09/2014 | 7,94986078 euros |
| 08/09/2014 | 7,95006876 euros |
| 07/09/2014 | 7,94979309 euros |
| 06/09/2014 | 7,94931448 euros |
| 05/09/2014 | 7,94883638 euros |
| 04/09/2014 | 7,94803352 euros |
| 03/09/2014 | 7,94618074 euros |
| 02/09/2014 | 7,94701703 euros |
| 01/09/2014 | 7,94700043 euros |
| 31/08/2014 | 7,94637214 euros |
| 30/08/2014 | 7,94592867 euros |
| 29/08/2014 | 7,94546471 euros |
| 28/08/2014 | 7,94519859 euros |
| 27/08/2014 | 7,94609493 euros |
| 26/08/2014 | 7,94707082 euros |
| 25/08/2014 | 7,94680991 euros |
| 24/08/2014 | 7,94581469 euros |
| 23/08/2014 | 7,94535762 euros |
| 22/08/2014 | 7,94490068 euros |
| 21/08/2014 | 7,94467577 euros |
| 20/08/2014 | 7,94457417 euros |