Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2014 | 7,95241345 euros |
| 07/10/2014 | 7,95250239 euros |
| 06/10/2014 | 7,95267219 euros |
| 05/10/2014 | 7,95193384 euros |
| 04/10/2014 | 7,95144664 euros |
| 03/10/2014 | 7,95095826 euros |
| 02/10/2014 | 7,95068315 euros |
| 01/10/2014 | 7,95035235 euros |
| 30/09/2014 | 7,95103371 euros |
| 29/09/2014 | 7,95094794 euros |
| 28/09/2014 | 7,95097346 euros |
| 27/09/2014 | 7,95049151 euros |
| 26/09/2014 | 7,95000966 euros |
| 25/09/2014 | 7,9502866 euros |
| 24/09/2014 | 7,950024 euros |
| 23/09/2014 | 7,95105357 euros |
| 22/09/2014 | 7,95134671 euros |
| 21/09/2014 | 7,95124017 euros |
| 20/09/2014 | 7,95074091 euros |
| 19/09/2014 | 7,95024354 euros |
| 18/09/2014 | 7,94938709 euros |
| 17/09/2014 | 7,94955292 euros |
| 16/09/2014 | 7,94987857 euros |
| 15/09/2014 | 7,9501183 euros |
| 14/09/2014 | 7,95019024 euros |
| 13/09/2014 | 7,94968781 euros |
| 12/09/2014 | 7,94918753 euros |
| 11/09/2014 | 7,94936497 euros |
| 10/09/2014 | 7,94906062 euros |
| 09/09/2014 | 7,9499763 euros |
| 08/09/2014 | 7,95018442 euros |
| 07/09/2014 | 7,94990874 euros |
| 06/09/2014 | 7,94943012 euros |
| 05/09/2014 | 7,94895232 euros |
| 04/09/2014 | 7,94814982 euros |
| 03/09/2014 | 7,94629704 euros |
| 02/09/2014 | 7,94713346 euros |
| 01/09/2014 | 7,94711715 euros |
| 31/08/2014 | 7,94648885 euros |
| 30/08/2014 | 7,94604538 euros |
| 29/08/2014 | 7,94558097 euros |
| 28/08/2014 | 7,94531465 euros |
| 27/08/2014 | 7,94621102 euros |
| 26/08/2014 | 7,94718681 euros |
| 25/08/2014 | 7,94692614 euros |
| 24/08/2014 | 7,9459309 euros |
| 23/08/2014 | 7,94547382 euros |
| 22/08/2014 | 7,94501688 euros |
| 21/08/2014 | 7,9447921 euros |
| 20/08/2014 | 7,9446911 euros |