Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2013 | 7,76517635 euros |
| 11/08/2013 | 7,7651513 euros |
| 10/08/2013 | 7,76484715 euros |
| 09/08/2013 | 7,76454303 euros |
| 08/08/2013 | 7,76393697 euros |
| 07/08/2013 | 7,7628285 euros |
| 06/08/2013 | 7,76303714 euros |
| 05/08/2013 | 7,76072569 euros |
| 04/08/2013 | 7,76125625 euros |
| 03/08/2013 | 7,76095416 euros |
| 02/08/2013 | 7,76065236 euros |
| 01/08/2013 | 7,76007546 euros |
| 31/07/2013 | 7,75935323 euros |
| 30/07/2013 | 7,75922023 euros |
| 29/07/2013 | 7,75858111 euros |
| 28/07/2013 | 7,75847084 euros |
| 27/07/2013 | 7,75816423 euros |
| 26/07/2013 | 7,75785811 euros |
| 25/07/2013 | 7,75698789 euros |
| 24/07/2013 | 7,75594273 euros |
| 23/07/2013 | 7,75626557 euros |
| 22/07/2013 | 7,75642845 euros |
| 21/07/2013 | 7,75618445 euros |
| 20/07/2013 | 7,75588 euros |
| 19/07/2013 | 7,7555756 euros |
| 18/07/2013 | 7,75515824 euros |
| 17/07/2013 | 7,75328612 euros |
| 16/07/2013 | 7,75424352 euros |
| 15/07/2013 | 7,75355837 euros |
| 14/07/2013 | 7,75368081 euros |
| 13/07/2013 | 7,75335493 euros |
| 12/07/2013 | 7,75302898 euros |
| 11/07/2013 | 7,75314931 euros |
| 10/07/2013 | 7,75427576 euros |
| 09/07/2013 | 7,7572351 euros |
| 08/07/2013 | 7,75793302 euros |
| 07/07/2013 | 7,75659723 euros |
| 06/07/2013 | 7,75626941 euros |
| 05/07/2013 | 7,7559415 euros |
| 04/07/2013 | 7,75360019 euros |
| 03/07/2013 | 7,75061703 euros |
| 02/07/2013 | 7,75362456 euros |
| 01/07/2013 | 7,75157182 euros |
| 30/06/2013 | 7,74897417 euros |
| 29/06/2013 | 7,74863272 euros |
| 28/06/2013 | 7,74828789 euros |
| 27/06/2013 | 7,74807999 euros |
| 26/06/2013 | 7,74576025 euros |
| 25/06/2013 | 7,74297202 euros |
| 24/06/2013 | 7,74579931 euros |