Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2014 | 7,89809974 euros |
| 31/08/2014 | 7,89752673 euros |
| 30/08/2014 | 7,89713739 euros |
| 29/08/2014 | 7,89672725 euros |
| 28/08/2014 | 7,89651384 euros |
| 27/08/2014 | 7,89745609 euros |
| 26/08/2014 | 7,89847716 euros |
| 25/08/2014 | 7,8982692 euros |
| 24/08/2014 | 7,89733146 euros |
| 23/08/2014 | 7,89692858 euros |
| 22/08/2014 | 7,89652583 euros |
| 21/08/2014 | 7,89635376 euros |
| 20/08/2014 | 7,89630417 euros |
| 19/08/2014 | 7,89692861 euros |
| 18/08/2014 | 7,8966025 euros |
| 17/08/2014 | 7,89691095 euros |
| 16/08/2014 | 7,89651531 euros |
| 15/08/2014 | 7,89611899 euros |
| 14/08/2014 | 7,8957228 euros |
| 13/08/2014 | 7,8955105 euros |
| 12/08/2014 | 7,89614473 euros |
| 11/08/2014 | 7,89596118 euros |
| 10/08/2014 | 7,89588115 euros |
| 09/08/2014 | 7,89551626 euros |
| 08/08/2014 | 7,89515162 euros |
| 07/08/2014 | 7,89525952 euros |
| 06/08/2014 | 7,8950968 euros |
| 05/08/2014 | 7,8960193 euros |
| 04/08/2014 | 7,89590315 euros |
| 03/08/2014 | 7,8954838 euros |
| 02/08/2014 | 7,89509497 euros |
| 01/08/2014 | 7,894706 euros |
| 31/07/2014 | 7,89463843 euros |
| 30/07/2014 | 7,89479175 euros |
| 29/07/2014 | 7,89528815 euros |
| 28/07/2014 | 7,89514846 euros |
| 27/07/2014 | 7,89475933 euros |
| 26/07/2014 | 7,89431703 euros |
| 25/07/2014 | 7,89387461 euros |
| 24/07/2014 | 7,89356142 euros |
| 23/07/2014 | 7,89341825 euros |
| 22/07/2014 | 7,89392834 euros |
| 21/07/2014 | 7,89366422 euros |
| 20/07/2014 | 7,89405311 euros |
| 19/07/2014 | 7,89360938 euros |
| 18/07/2014 | 7,89316543 euros |
| 17/07/2014 | 7,89322305 euros |
| 16/07/2014 | 7,89306652 euros |
| 15/07/2014 | 7,89365997 euros |
| 14/07/2014 | 7,8934045 euros |