Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2014 | 7,88429275 euros |
| 23/05/2014 | 7,88382776 euros |
| 22/05/2014 | 7,88329182 euros |
| 21/05/2014 | 7,88349826 euros |
| 20/05/2014 | 7,88433393 euros |
| 19/05/2014 | 7,88475208 euros |
| 18/05/2014 | 7,88524733 euros |
| 17/05/2014 | 7,88480354 euros |
| 16/05/2014 | 7,88435978 euros |
| 15/05/2014 | 7,8847623 euros |
| 14/05/2014 | 7,88502198 euros |
| 13/05/2014 | 7,88533207 euros |
| 12/05/2014 | 7,88474133 euros |
| 11/05/2014 | 7,88464377 euros |
| 10/05/2014 | 7,8842098 euros |
| 09/05/2014 | 7,88377554 euros |
| 08/05/2014 | 7,88389857 euros |
| 07/05/2014 | 7,88321694 euros |
| 06/05/2014 | 7,88400686 euros |
| 05/05/2014 | 7,88358676 euros |
| 04/05/2014 | 7,88358408 euros |
| 03/05/2014 | 7,88313235 euros |
| 02/05/2014 | 7,88268056 euros |
| 01/05/2014 | 7,88257647 euros |
| 30/04/2014 | 7,88212508 euros |
| 29/04/2014 | 7,88180831 euros |
| 28/04/2014 | 7,88203828 euros |
| 27/04/2014 | 7,88243585 euros |
| 26/04/2014 | 7,88197943 euros |
| 25/04/2014 | 7,88152324 euros |
| 24/04/2014 | 7,88163443 euros |
| 23/04/2014 | 7,88199021 euros |
| 22/04/2014 | 7,88293758 euros |
| 21/04/2014 | 7,88287034 euros |
| 20/04/2014 | 7,88241377 euros |
| 19/04/2014 | 7,88195722 euros |
| 18/04/2014 | 7,88150046 euros |
| 17/04/2014 | 7,88104172 euros |
| 16/04/2014 | 7,88126522 euros |
| 15/04/2014 | 7,88127334 euros |
| 14/04/2014 | 7,88219607 euros |
| 13/04/2014 | 7,88188651 euros |
| 12/04/2014 | 7,88143329 euros |
| 11/04/2014 | 7,88097993 euros |
| 10/04/2014 | 7,88160575 euros |
| 09/04/2014 | 7,88130169 euros |
| 08/04/2014 | 7,88198327 euros |
| 07/04/2014 | 7,88188591 euros |
| 06/04/2014 | 7,88170161 euros |
| 05/04/2014 | 7,88125901 euros |