Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2013 | 7,79994943 euros |
| 21/01/2013 | 7,79853217 euros |
| 20/01/2013 | 7,79810254 euros |
| 19/01/2013 | 7,79765048 euros |
| 18/01/2013 | 7,79719837 euros |
| 17/01/2013 | 7,79706616 euros |
| 16/01/2013 | 7,79741147 euros |
| 15/01/2013 | 7,79824448 euros |
| 14/01/2013 | 7,79814826 euros |
| 13/01/2013 | 7,79823334 euros |
| 12/01/2013 | 7,79782375 euros |
| 11/01/2013 | 7,79741454 euros |
| 10/01/2013 | 7,79552324 euros |
| 09/01/2013 | 7,79141001 euros |
| 08/01/2013 | 7,79022783 euros |
| 07/01/2013 | 7,78795381 euros |
| 06/01/2013 | 7,78795113 euros |
| 05/01/2013 | 7,78753811 euros |
| 04/01/2013 | 7,7871251 euros |
| 03/01/2013 | 7,78516671 euros |
| 02/01/2013 | 7,78089296 euros |
| 01/01/2013 | 7,77509893 euros |
| 31/12/2012 | 7,77465813 euros |
| 30/12/2012 | 7,77422174 euros |
| 29/12/2012 | 7,7737821 euros |
| 28/12/2012 | 7,77334269 euros |
| 27/12/2012 | 7,77234703 euros |
| 26/12/2012 | 7,77349299 euros |
| 25/12/2012 | 7,77304998 euros |
| 24/12/2012 | 7,77260671 euros |
| 23/12/2012 | 7,77216196 euros |
| 22/12/2012 | 7,77172651 euros |
| 21/12/2012 | 7,77129027 euros |
| 20/12/2012 | 7,7715991 euros |
| 19/12/2012 | 7,7698001 euros |
| 18/12/2012 | 7,76887137 euros |
| 17/12/2012 | 7,76594345 euros |
| 16/12/2012 | 7,76595895 euros |
| 15/12/2012 | 7,76547932 euros |
| 14/12/2012 | 7,76504452 euros |
| 13/12/2012 | 7,76415406 euros |
| 12/12/2012 | 7,76245438 euros |
| 11/12/2012 | 7,7603497 euros |
| 10/12/2012 | 7,75783444 euros |
| 09/12/2012 | 7,7606752 euros |
| 08/12/2012 | 7,76022587 euros |
| 07/12/2012 | 7,75977621 euros |
| 06/12/2012 | 7,7601083 euros |
| 05/12/2012 | 7,75964998 euros |
| 04/12/2012 | 7,76018398 euros |