Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2012 | 7,6799855 euros |
| 24/08/2012 | 7,67947069 euros |
| 23/08/2012 | 7,67883878 euros |
| 22/08/2012 | 7,67909947 euros |
| 21/08/2012 | 7,67978172 euros |
| 20/08/2012 | 7,67810531 euros |
| 19/08/2012 | 7,67552505 euros |
| 18/08/2012 | 7,67500677 euros |
| 17/08/2012 | 7,67448873 euros |
| 16/08/2012 | 7,6707417 euros |
| 15/08/2012 | 7,67096562 euros |
| 14/08/2012 | 7,67044365 euros |
| 13/08/2012 | 7,66885619 euros |
| 12/08/2012 | 7,66947225 euros |
| 11/08/2012 | 7,66895161 euros |
| 10/08/2012 | 7,66843131 euros |
| 09/08/2012 | 7,66897223 euros |
| 08/08/2012 | 7,66730411 euros |
| 07/08/2012 | 7,66744743 euros |
| 06/08/2012 | 7,66809952 euros |
| 05/08/2012 | 7,66289409 euros |
| 04/08/2012 | 7,66239028 euros |
| 03/08/2012 | 7,66188668 euros |
| 02/08/2012 | 7,65388523 euros |
| 01/08/2012 | 7,64876272 euros |
| 31/07/2012 | 7,64504652 euros |
| 30/07/2012 | 7,64398373 euros |
| 29/07/2012 | 7,63867797 euros |
| 28/07/2012 | 7,63812597 euros |
| 27/07/2012 | 7,63757405 euros |
| 26/07/2012 | 7,63218766 euros |
| 25/07/2012 | 7,6237105 euros |
| 24/07/2012 | 7,62283768 euros |
| 23/07/2012 | 7,62916772 euros |
| 22/07/2012 | 7,63882054 euros |
| 21/07/2012 | 7,63828507 euros |
| 20/07/2012 | 7,63774979 euros |
| 19/07/2012 | 7,6403158 euros |
| 18/07/2012 | 7,63900496 euros |
| 17/07/2012 | 7,6392953 euros |
| 16/07/2012 | 7,63966479 euros |
| 15/07/2012 | 7,6403334 euros |
| 14/07/2012 | 7,63981737 euros |
| 13/07/2012 | 7,63930131 euros |
| 12/07/2012 | 7,63690928 euros |
| 11/07/2012 | 7,63375055 euros |
| 10/07/2012 | 7,62988053 euros |
| 09/07/2012 | 7,6247961 euros |
| 08/07/2012 | 7,62657019 euros |
| 07/07/2012 | 7,62599807 euros |