Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2013 | 7,81699871 euros |
| 07/06/2013 | 7,81652509 euros |
| 06/06/2013 | 7,81680648 euros |
| 05/06/2013 | 7,81977398 euros |
| 04/06/2013 | 7,820245 euros |
| 03/06/2013 | 7,81945237 euros |
| 02/06/2013 | 7,82003673 euros |
| 01/06/2013 | 7,81956937 euros |
| 31/05/2013 | 7,81910185 euros |
| 30/05/2013 | 7,81938412 euros |
| 29/05/2013 | 7,8183088 euros |
| 28/05/2013 | 7,82041887 euros |
| 27/05/2013 | 7,81998835 euros |
| 26/05/2013 | 7,81877522 euros |
| 25/05/2013 | 7,8183015 euros |
| 24/05/2013 | 7,81782777 euros |
| 23/05/2013 | 7,81851012 euros |
| 22/05/2013 | 7,8207499 euros |
| 21/05/2013 | 7,82251882 euros |
| 20/05/2013 | 7,8228281 euros |
| 19/05/2013 | 7,82252528 euros |
| 18/05/2013 | 7,82205646 euros |
| 17/05/2013 | 7,82158753 euros |
| 16/05/2013 | 7,82014536 euros |
| 15/05/2013 | 7,81891281 euros |
| 14/05/2013 | 7,82007077 euros |
| 13/05/2013 | 7,82050656 euros |
| 12/05/2013 | 7,82082624 euros |
| 11/05/2013 | 7,8203738 euros |
| 10/05/2013 | 7,81992167 euros |
| 09/05/2013 | 7,82049421 euros |
| 08/05/2013 | 7,82068907 euros |
| 07/05/2013 | 7,82180769 euros |
| 06/05/2013 | 7,8223789 euros |
| 05/05/2013 | 7,82244172 euros |
| 04/05/2013 | 7,82198411 euros |
| 03/05/2013 | 7,82152653 euros |
| 02/05/2013 | 7,81952198 euros |
| 01/05/2013 | 7,81713113 euros |
| 30/04/2013 | 7,81669214 euros |
| 29/04/2013 | 7,81656573 euros |
| 28/04/2013 | 7,81351834 euros |
| 27/04/2013 | 7,81309619 euros |
| 26/04/2013 | 7,81267408 euros |
| 25/04/2013 | 7,81274745 euros |
| 24/04/2013 | 7,81330095 euros |
| 23/04/2013 | 7,8141435 euros |
| 22/04/2013 | 7,81178064 euros |
| 21/04/2013 | 7,81063508 euros |
| 20/04/2013 | 7,81022688 euros |