Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2014 | 7,8980763 euros |
| 09/12/2014 | 7,89848728 euros |
| 08/12/2014 | 7,89924919 euros |
| 07/12/2014 | 7,89883401 euros |
| 06/12/2014 | 7,89842531 euros |
| 05/12/2014 | 7,8980151 euros |
| 04/12/2014 | 7,89810665 euros |
| 03/12/2014 | 7,89910428 euros |
| 02/12/2014 | 7,89915765 euros |
| 01/12/2014 | 7,89889326 euros |
| 30/11/2014 | 7,89929351 euros |
| 29/11/2014 | 7,89889573 euros |
| 28/11/2014 | 7,89849794 euros |
| 27/11/2014 | 7,89880694 euros |
| 26/11/2014 | 7,89963831 euros |
| 25/11/2014 | 7,89962143 euros |
| 24/11/2014 | 7,8998344 euros |
| 23/11/2014 | 7,89985194 euros |
| 22/11/2014 | 7,89946486 euros |
| 21/11/2014 | 7,89907827 euros |
| 20/11/2014 | 7,89882094 euros |
| 19/11/2014 | 7,89955428 euros |
| 18/11/2014 | 7,89979562 euros |
| 17/11/2014 | 7,90012596 euros |
| 16/11/2014 | 7,90007687 euros |
| 15/11/2014 | 7,89969541 euros |
| 14/11/2014 | 7,89931465 euros |
| 13/11/2014 | 7,8993579 euros |
| 12/11/2014 | 7,90038255 euros |
| 11/11/2014 | 7,90049448 euros |
| 10/11/2014 | 7,90047223 euros |
| 09/11/2014 | 7,90038249 euros |
| 08/11/2014 | 7,89999764 euros |
| 07/11/2014 | 7,8996127 euros |
| 06/11/2014 | 7,89948959 euros |
| 05/11/2014 | 7,90023674 euros |
| 04/11/2014 | 7,90018505 euros |
| 03/11/2014 | 7,89999667 euros |
| 02/11/2014 | 7,89994095 euros |
| 01/11/2014 | 7,89950662 euros |
| 31/10/2014 | 7,8990723 euros |
| 30/10/2014 | 7,89893626 euros |
| 29/10/2014 | 7,8996864 euros |
| 28/10/2014 | 7,89998872 euros |
| 27/10/2014 | 7,89989659 euros |
| 26/10/2014 | 7,89981355 euros |
| 25/10/2014 | 7,89936773 euros |
| 24/10/2014 | 7,89892183 euros |
| 23/10/2014 | 7,89891557 euros |
| 22/10/2014 | 7,90001648 euros |