Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2014 | 7,87370025 euros |
| 12/02/2014 | 7,87345874 euros |
| 11/02/2014 | 7,87401655 euros |
| 10/02/2014 | 7,8735192 euros |
| 09/02/2014 | 7,87344659 euros |
| 08/02/2014 | 7,87304274 euros |
| 07/02/2014 | 7,87263945 euros |
| 06/02/2014 | 7,87236514 euros |
| 05/02/2014 | 7,8725748 euros |
| 04/02/2014 | 7,8722777 euros |
| 03/02/2014 | 7,87211687 euros |
| 02/02/2014 | 7,87153925 euros |
| 01/02/2014 | 7,87111068 euros |
| 31/01/2014 | 7,87068033 euros |
| 30/01/2014 | 7,86976905 euros |
| 29/01/2014 | 7,86896096 euros |
| 28/01/2014 | 7,86915993 euros |
| 27/01/2014 | 7,86886463 euros |
| 26/01/2014 | 7,86932921 euros |
| 25/01/2014 | 7,86889566 euros |
| 24/01/2014 | 7,8684633 euros |
| 23/01/2014 | 7,86906869 euros |
| 22/01/2014 | 7,86907899 euros |
| 21/01/2014 | 7,86924674 euros |
| 20/01/2014 | 7,8687405 euros |
| 19/01/2014 | 7,86852626 euros |
| 18/01/2014 | 7,86810182 euros |
| 17/01/2014 | 7,86767608 euros |
| 16/01/2014 | 7,8682768 euros |
| 15/01/2014 | 7,86796319 euros |
| 14/01/2014 | 7,86854699 euros |
| 13/01/2014 | 7,8690436 euros |
| 12/01/2014 | 7,86863052 euros |
| 11/01/2014 | 7,86819598 euros |
| 10/01/2014 | 7,86776153 euros |
| 09/01/2014 | 7,86791968 euros |
| 08/01/2014 | 7,86692755 euros |
| 07/01/2014 | 7,8678851 euros |
| 06/01/2014 | 7,86736716 euros |
| 05/01/2014 | 7,86695245 euros |
| 04/01/2014 | 7,86653769 euros |
| 03/01/2014 | 7,86612167 euros |
| 02/01/2014 | 7,86446313 euros |
| 01/01/2014 | 7,86144959 euros |
| 31/12/2013 | 7,86102415 euros |
| 30/12/2013 | 7,86063865 euros |
| 29/12/2013 | 7,85947201 euros |
| 28/12/2013 | 7,8590454 euros |
| 27/12/2013 | 7,85860691 euros |
| 26/12/2013 | 7,85909504 euros |