Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2013 | 7,75084593 euros |
| 22/06/2013 | 7,75050989 euros |
| 21/06/2013 | 7,75017396 euros |
| 20/06/2013 | 7,75085771 euros |
| 19/06/2013 | 7,75379967 euros |
| 18/06/2013 | 7,7532125 euros |
| 17/06/2013 | 7,75419476 euros |
| 16/06/2013 | 7,755493 euros |
| 15/06/2013 | 7,75514635 euros |
| 14/06/2013 | 7,7547994 euros |
| 13/06/2013 | 7,75496997 euros |
| 12/06/2013 | 7,75628243 euros |
| 11/06/2013 | 7,75626663 euros |
| 10/06/2013 | 7,75846256 euros |
| 09/06/2013 | 7,75844034 euros |
| 08/06/2013 | 7,75808806 euros |
| 07/06/2013 | 7,75773584 euros |
| 06/06/2013 | 7,75813292 euros |
| 05/06/2013 | 7,76119613 euros |
| 04/06/2013 | 7,76178126 euros |
| 03/06/2013 | 7,76111246 euros |
| 02/06/2013 | 7,76181035 euros |
| 01/06/2013 | 7,76146436 euros |
| 31/05/2013 | 7,7611184 euros |
| 30/05/2013 | 7,76151611 euros |
| 29/05/2013 | 7,7605666 euros |
| 28/05/2013 | 7,7627792 euros |
| 27/05/2013 | 7,76246974 euros |
| 26/05/2013 | 7,76138342 euros |
| 25/05/2013 | 7,76103106 euros |
| 24/05/2013 | 7,76067892 euros |
| 23/05/2013 | 7,76147405 euros |
| 22/05/2013 | 7,76381538 euros |
| 21/05/2013 | 7,76568913 euros |
| 20/05/2013 | 7,76611411 euros |
| 19/05/2013 | 7,76593144 euros |
| 18/05/2013 | 7,76558396 euros |
| 17/05/2013 | 7,76523642 euros |
| 16/05/2013 | 7,76392258 euros |
| 15/05/2013 | 7,76281659 euros |
| 14/05/2013 | 7,76408422 euros |
| 13/05/2013 | 7,76463485 euros |
| 12/05/2013 | 7,76507019 euros |
| 11/05/2013 | 7,76473892 euros |
| 10/05/2013 | 7,76440767 euros |
| 09/05/2013 | 7,76509387 euros |
| 08/05/2013 | 7,76540535 euros |
| 07/05/2013 | 7,76663402 euros |
| 06/05/2013 | 7,76731918 euros |
| 05/05/2013 | 7,76749954 euros |