Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2013 | 7,85769449 euros |
| 04/11/2013 | 7,8587344 euros |
| 03/11/2013 | 7,85730359 euros |
| 02/11/2013 | 7,85690769 euros |
| 01/11/2013 | 7,85651179 euros |
| 31/10/2013 | 7,85611568 euros |
| 30/10/2013 | 7,8549117 euros |
| 29/10/2013 | 7,85503222 euros |
| 28/10/2013 | 7,85415038 euros |
| 27/10/2013 | 7,85400925 euros |
| 26/10/2013 | 7,85361268 euros |
| 25/10/2013 | 7,85321599 euros |
| 24/10/2013 | 7,85395186 euros |
| 23/10/2013 | 7,85484119 euros |
| 22/10/2013 | 7,85514285 euros |
| 21/10/2013 | 7,85425189 euros |
| 20/10/2013 | 7,85323179 euros |
| 19/10/2013 | 7,85281881 euros |
| 18/10/2013 | 7,85240577 euros |
| 17/10/2013 | 7,85168864 euros |
| 16/10/2013 | 7,85057336 euros |
| 15/10/2013 | 7,85051696 euros |
| 14/10/2013 | 7,84930474 euros |
| 13/10/2013 | 7,84908126 euros |
| 12/10/2013 | 7,84867396 euros |
| 11/10/2013 | 7,84826682 euros |
| 10/10/2013 | 7,84757276 euros |
| 09/10/2013 | 7,84687517 euros |
| 08/10/2013 | 7,84822415 euros |
| 07/10/2013 | 7,84888842 euros |
| 06/10/2013 | 7,84857286 euros |
| 05/10/2013 | 7,84817384 euros |
| 04/10/2013 | 7,84777403 euros |
| 03/10/2013 | 7,84659871 euros |
| 02/10/2013 | 7,84497091 euros |
| 01/10/2013 | 7,84437789 euros |
| 30/09/2013 | 7,84192349 euros |
| 29/09/2013 | 7,84167288 euros |
| 28/09/2013 | 7,84126327 euros |
| 27/09/2013 | 7,84085308 euros |
| 26/09/2013 | 7,84055853 euros |
| 25/09/2013 | 7,84086208 euros |
| 24/09/2013 | 7,84140405 euros |
| 23/09/2013 | 7,84137394 euros |
| 22/09/2013 | 7,84115795 euros |
| 21/09/2013 | 7,84075068 euros |
| 20/09/2013 | 7,84036848 euros |
| 19/09/2013 | 7,83908597 euros |
| 18/09/2013 | 7,83687627 euros |
| 17/09/2013 | 7,83659392 euros |