Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2014 | 7,95221387 euros |
| 26/11/2014 | 7,95299894 euros |
| 25/11/2014 | 7,95293036 euros |
| 24/11/2014 | 7,95309305 euros |
| 23/11/2014 | 7,95305894 euros |
| 22/11/2014 | 7,95261748 euros |
| 21/11/2014 | 7,9521752 euros |
| 20/11/2014 | 7,95186448 euros |
| 19/11/2014 | 7,952551 euros |
| 18/11/2014 | 7,95274255 euros |
| 17/11/2014 | 7,95302337 euros |
| 16/11/2014 | 7,95292218 euros |
| 15/11/2014 | 7,9524864 euros |
| 14/11/2014 | 7,95205122 euros |
| 13/11/2014 | 7,95204309 euros |
| 12/11/2014 | 7,95302313 euros |
| 11/11/2014 | 7,95308378 euros |
| 10/11/2014 | 7,95300914 euros |
| 09/11/2014 | 7,95286703 euros |
| 08/11/2014 | 7,95242786 euros |
| 07/11/2014 | 7,9519888 euros |
| 06/11/2014 | 7,95181378 euros |
| 05/11/2014 | 7,95251537 euros |
| 04/11/2014 | 7,95241162 euros |
| 03/11/2014 | 7,95217034 euros |
| 02/11/2014 | 7,9520625 euros |
| 01/11/2014 | 7,95157353 euros |
| 31/10/2014 | 7,9510846 euros |
| 30/10/2014 | 7,95089585 euros |
| 29/10/2014 | 7,95159916 euros |
| 28/10/2014 | 7,95185157 euros |
| 27/10/2014 | 7,95170697 euros |
| 26/10/2014 | 7,95157163 euros |
| 25/10/2014 | 7,95107113 euros |
| 24/10/2014 | 7,95057054 euros |
| 23/10/2014 | 7,95051249 euros |
| 22/10/2014 | 7,95156884 euros |
| 21/10/2014 | 7,95134938 euros |
| 20/10/2014 | 7,95140396 euros |
| 19/10/2014 | 7,95125912 euros |
| 18/10/2014 | 7,95077352 euros |
| 17/10/2014 | 7,9502883 euros |
| 16/10/2014 | 7,95020129 euros |
| 15/10/2014 | 7,95214569 euros |
| 14/10/2014 | 7,9522219 euros |
| 13/10/2014 | 7,95217535 euros |
| 12/10/2014 | 7,95230303 euros |
| 11/10/2014 | 7,95182509 euros |
| 10/10/2014 | 7,95134716 euros |
| 09/10/2014 | 7,95147459 euros |