Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2013 | 7,78962232 euros |
| 18/07/2013 | 7,78913975 euros |
| 17/07/2013 | 7,78719608 euros |
| 16/07/2013 | 7,78809427 euros |
| 15/07/2013 | 7,78734285 euros |
| 14/07/2013 | 7,78740246 euros |
| 13/07/2013 | 7,7870118 euros |
| 12/07/2013 | 7,78662114 euros |
| 11/07/2013 | 7,78667871 euros |
| 10/07/2013 | 7,78774671 euros |
| 09/07/2013 | 7,79065548 euros |
| 08/07/2013 | 7,79129304 euros |
| 07/07/2013 | 7,78988812 euros |
| 06/07/2013 | 7,78949551 euros |
| 05/07/2013 | 7,78910281 euros |
| 04/07/2013 | 7,78668815 euros |
| 03/07/2013 | 7,78362906 euros |
| 02/07/2013 | 7,78658604 euros |
| 01/07/2013 | 7,78446123 euros |
| 30/06/2013 | 7,78178924 euros |
| 29/06/2013 | 7,78138302 euros |
| 28/06/2013 | 7,78097437 euros |
| 27/06/2013 | 7,78070325 euros |
| 26/06/2013 | 7,77831139 euros |
| 25/06/2013 | 7,77544869 euros |
| 24/06/2013 | 7,77822515 euros |
| 23/06/2013 | 7,78322956 euros |
| 22/06/2013 | 7,78282879 euros |
| 21/06/2013 | 7,78242886 euros |
| 20/06/2013 | 7,78305546 euros |
| 19/06/2013 | 7,78594698 euros |
| 18/06/2013 | 7,78529415 euros |
| 17/06/2013 | 7,78621855 euros |
| 16/06/2013 | 7,78745879 euros |
| 15/06/2013 | 7,78704735 euros |
| 14/06/2013 | 7,78663623 euros |
| 13/06/2013 | 7,78674454 euros |
| 12/06/2013 | 7,78799939 euros |
| 11/06/2013 | 7,78792093 euros |
| 10/06/2013 | 7,79006264 euros |
| 09/06/2013 | 7,78997694 euros |
| 08/06/2013 | 7,78955985 euros |
| 07/06/2013 | 7,78914327 euros |
| 06/06/2013 | 7,78947837 euros |
| 05/06/2013 | 7,79249096 euros |
| 04/06/2013 | 7,79301501 euros |
| 03/06/2013 | 7,79228033 euros |
| 02/06/2013 | 7,79291762 euros |
| 01/06/2013 | 7,79250684 euros |
| 31/05/2013 | 7,79209624 euros |