Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2013 | 7,84313454 euros |
| 01/05/2013 | 7,84068542 euros |
| 30/04/2013 | 7,84019412 euros |
| 29/04/2013 | 7,84001622 euros |
| 28/04/2013 | 7,83690867 euros |
| 27/04/2013 | 7,83643425 euros |
| 26/04/2013 | 7,83595985 euros |
| 25/04/2013 | 7,83598246 euros |
| 24/04/2013 | 7,83648652 euros |
| 23/04/2013 | 7,83728047 euros |
| 22/04/2013 | 7,83486085 euros |
| 21/04/2013 | 7,83366091 euros |
| 20/04/2013 | 7,83320052 euros |
| 19/04/2013 | 7,83275213 euros |
| 18/04/2013 | 7,83247479 euros |
| 17/04/2013 | 7,83237469 euros |
| 16/04/2013 | 7,83170116 euros |
| 15/04/2013 | 7,83077948 euros |
| 14/04/2013 | 7,83036392 euros |
| 13/04/2013 | 7,82990458 euros |
| 12/04/2013 | 7,82944498 euros |
| 11/04/2013 | 7,82956414 euros |
| 10/04/2013 | 7,82881379 euros |
| 09/04/2013 | 7,82785961 euros |
| 08/04/2013 | 7,82774988 euros |
| 07/04/2013 | 7,82690358 euros |
| 06/04/2013 | 7,82645167 euros |
| 05/04/2013 | 7,82599926 euros |
| 04/04/2013 | 7,8245574 euros |
| 03/04/2013 | 7,82341676 euros |
| 02/04/2013 | 7,82109016 euros |
| 01/04/2013 | 7,8197236 euros |
| 31/03/2013 | 7,81925742 euros |
| 30/03/2013 | 7,81880507 euros |
| 29/03/2013 | 7,8183396 euros |
| 28/03/2013 | 7,81787285 euros |
| 27/03/2013 | 7,81815259 euros |
| 26/03/2013 | 7,81916 euros |
| 25/03/2013 | 7,81998401 euros |
| 24/03/2013 | 7,82055916 euros |
| 23/03/2013 | 7,82010519 euros |
| 22/03/2013 | 7,81965053 euros |
| 21/03/2013 | 7,81909471 euros |
| 20/03/2013 | 7,81753659 euros |
| 19/03/2013 | 7,81756657 euros |
| 18/03/2013 | 7,81847633 euros |
| 17/03/2013 | 7,81914857 euros |
| 16/03/2013 | 7,81867759 euros |
| 15/03/2013 | 7,81820628 euros |
| 14/03/2013 | 7,81690887 euros |