Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2012 | 7,70061588 euros |
| 30/09/2012 | 7,69531112 euros |
| 29/09/2012 | 7,69483416 euros |
| 28/09/2012 | 7,69435749 euros |
| 27/09/2012 | 7,69437227 euros |
| 26/09/2012 | 7,69253103 euros |
| 25/09/2012 | 7,69688987 euros |
| 24/09/2012 | 7,70037849 euros |
| 23/09/2012 | 7,69991172 euros |
| 22/09/2012 | 7,69945931 euros |
| 21/09/2012 | 7,69900691 euros |
| 20/09/2012 | 7,69832097 euros |
| 19/09/2012 | 7,69798511 euros |
| 18/09/2012 | 7,69516185 euros |
| 17/09/2012 | 7,69541576 euros |
| 16/09/2012 | 7,69581217 euros |
| 15/09/2012 | 7,69536777 euros |
| 14/09/2012 | 7,69492297 euros |
| 13/09/2012 | 7,69377608 euros |
| 12/09/2012 | 7,69354627 euros |
| 11/09/2012 | 7,6913934 euros |
| 10/09/2012 | 7,69064959 euros |
| 09/09/2012 | 7,69014225 euros |
| 08/09/2012 | 7,68972371 euros |
| 07/09/2012 | 7,68930528 euros |
| 06/09/2012 | 7,68527993 euros |
| 05/09/2012 | 7,68355778 euros |
| 04/09/2012 | 7,68253431 euros |
| 03/09/2012 | 7,67900416 euros |
| 02/09/2012 | 7,67632715 euros |
| 01/09/2012 | 7,67586294 euros |
| 31/08/2012 | 7,67539891 euros |
| 30/08/2012 | 7,67395494 euros |
| 29/08/2012 | 7,673263 euros |
| 28/08/2012 | 7,67194525 euros |
| 27/08/2012 | 7,67130217 euros |
| 26/08/2012 | 7,66989339 euros |
| 25/08/2012 | 7,66942841 euros |
| 24/08/2012 | 7,66896409 euros |
| 23/08/2012 | 7,66838277 euros |
| 22/08/2012 | 7,66869288 euros |
| 21/08/2012 | 7,66942406 euros |
| 20/08/2012 | 7,66779968 euros |
| 19/08/2012 | 7,66527265 euros |
| 18/08/2012 | 7,66480481 euros |
| 17/08/2012 | 7,66433716 euros |
| 16/08/2012 | 7,66064487 euros |
| 15/08/2012 | 7,66091822 euros |
| 14/08/2012 | 7,6604467 euros |
| 13/08/2012 | 7,65891104 euros |