Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2013 | 7,80006931 euros |
| 21/01/2013 | 7,79865192 euros |
| 20/01/2013 | 7,79822228 euros |
| 19/01/2013 | 7,79777023 euros |
| 18/01/2013 | 7,79731812 euros |
| 17/01/2013 | 7,79718597 euros |
| 16/01/2013 | 7,79753129 euros |
| 15/01/2013 | 7,7983643 euros |
| 14/01/2013 | 7,7982681 euros |
| 13/01/2013 | 7,79835317 euros |
| 12/01/2013 | 7,79794358 euros |
| 11/01/2013 | 7,79753439 euros |
| 10/01/2013 | 7,79564306 euros |
| 09/01/2013 | 7,79152981 euros |
| 08/01/2013 | 7,7903476 euros |
| 07/01/2013 | 7,78807354 euros |
| 06/01/2013 | 7,78807086 euros |
| 05/01/2013 | 7,78765783 euros |
| 04/01/2013 | 7,78724481 euros |
| 03/01/2013 | 7,78528639 euros |
| 02/01/2013 | 7,78101258 euros |
| 01/01/2013 | 7,77521846 euros |
| 31/12/2012 | 7,77477765 euros |
| 30/12/2012 | 7,77434127 euros |
| 29/12/2012 | 7,77390162 euros |
| 28/12/2012 | 7,77346208 euros |
| 27/12/2012 | 7,77246533 euros |
| 26/12/2012 | 7,7736113 euros |
| 25/12/2012 | 7,77316828 euros |
| 24/12/2012 | 7,7727253 euros |
| 23/12/2012 | 7,77228055 euros |
| 22/12/2012 | 7,77184508 euros |
| 21/12/2012 | 7,77140969 euros |
| 20/12/2012 | 7,7717184 euros |
| 19/12/2012 | 7,76991937 euros |
| 18/12/2012 | 7,76899049 euros |
| 17/12/2012 | 7,76606183 euros |
| 16/12/2012 | 7,76607733 euros |
| 15/12/2012 | 7,76559769 euros |
| 14/12/2012 | 7,76516292 euros |
| 13/12/2012 | 7,76427254 euros |
| 12/12/2012 | 7,76257272 euros |
| 11/12/2012 | 7,76046769 euros |
| 10/12/2012 | 7,75795242 euros |
| 09/12/2012 | 7,76079321 euros |
| 08/12/2012 | 7,76034388 euros |
| 07/12/2012 | 7,75989443 euros |
| 06/12/2012 | 7,76022653 euros |
| 05/12/2012 | 7,75976813 euros |
| 04/12/2012 | 7,76030219 euros |