Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2014 | 7,89344442 euros |
| 12/07/2014 | 7,89300899 euros |
| 11/07/2014 | 7,89257351 euros |
| 10/07/2014 | 7,89259599 euros |
| 09/07/2014 | 7,89265974 euros |
| 08/07/2014 | 7,89381955 euros |
| 07/07/2014 | 7,89377048 euros |
| 06/07/2014 | 7,89356802 euros |
| 05/07/2014 | 7,8930881 euros |
| 04/07/2014 | 7,89260813 euros |
| 03/07/2014 | 7,89246675 euros |
| 02/07/2014 | 7,89206512 euros |
| 01/07/2014 | 7,89279073 euros |
| 30/06/2014 | 7,8926823 euros |
| 29/06/2014 | 7,89262622 euros |
| 28/06/2014 | 7,89214956 euros |
| 27/06/2014 | 7,89167339 euros |
| 26/06/2014 | 7,89161062 euros |
| 25/06/2014 | 7,89154574 euros |
| 24/06/2014 | 7,89237121 euros |
| 23/06/2014 | 7,89213919 euros |
| 22/06/2014 | 7,8919505 euros |
| 21/06/2014 | 7,89147299 euros |
| 20/06/2014 | 7,89099553 euros |
| 19/06/2014 | 7,89112871 euros |
| 18/06/2014 | 7,89078282 euros |
| 17/06/2014 | 7,89180603 euros |
| 16/06/2014 | 7,89217928 euros |
| 15/06/2014 | 7,89214418 euros |
| 14/06/2014 | 7,89167363 euros |
| 13/06/2014 | 7,89120294 euros |
| 12/06/2014 | 7,8906522 euros |
| 11/06/2014 | 7,88992351 euros |
| 10/06/2014 | 7,89013198 euros |
| 09/06/2014 | 7,89027441 euros |
| 08/06/2014 | 7,89026498 euros |
| 07/06/2014 | 7,88979732 euros |
| 06/06/2014 | 7,8893316 euros |
| 05/06/2014 | 7,88841901 euros |
| 04/06/2014 | 7,88675094 euros |
| 03/06/2014 | 7,88721737 euros |
| 02/06/2014 | 7,88710009 euros |
| 01/06/2014 | 7,88666777 euros |
| 31/05/2014 | 7,88620447 euros |
| 30/05/2014 | 7,88578834 euros |
| 29/05/2014 | 7,88572881 euros |
| 28/05/2014 | 7,88554486 euros |
| 27/05/2014 | 7,88604881 euros |
| 26/05/2014 | 7,88540038 euros |
| 25/05/2014 | 7,88475766 euros |