Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2013 | 7,86006397 euros |
| 09/08/2013 | 7,85958558 euros |
| 08/08/2013 | 7,85880163 euros |
| 07/08/2013 | 7,85750911 euros |
| 06/08/2013 | 7,85754979 euros |
| 05/08/2013 | 7,85503968 euros |
| 04/08/2013 | 7,85540623 euros |
| 03/08/2013 | 7,85493003 euros |
| 02/08/2013 | 7,85445406 euros |
| 01/08/2013 | 7,85369982 euros |
| 31/07/2013 | 7,85279852 euros |
| 30/07/2013 | 7,85249357 euros |
| 29/07/2013 | 7,85167641 euros |
| 28/07/2013 | 7,85139446 euros |
| 27/07/2013 | 7,85091382 euros |
| 26/07/2013 | 7,85043369 euros |
| 25/07/2013 | 7,84938278 euros |
| 24/07/2013 | 7,84815506 euros |
| 23/07/2013 | 7,84831145 euros |
| 22/07/2013 | 7,84830592 euros |
| 21/07/2013 | 7,84788872 euros |
| 20/07/2013 | 7,8474104 euros |
| 19/07/2013 | 7,8469321 euros |
| 18/07/2013 | 7,84633955 euros |
| 17/07/2013 | 7,84427522 euros |
| 16/07/2013 | 7,84507359 euros |
| 15/07/2013 | 7,84421022 euros |
| 14/07/2013 | 7,84416387 euros |
| 13/07/2013 | 7,84366399 euros |
| 12/07/2013 | 7,84316404 euros |
| 11/07/2013 | 7,8431156 euros |
| 10/07/2013 | 7,8440849 euros |
| 09/07/2013 | 7,84690762 euros |
| 08/07/2013 | 7,84744333 euros |
| 07/07/2013 | 7,84592188 euros |
| 06/07/2013 | 7,84542005 euros |
| 05/07/2013 | 7,84491814 euros |
| 04/07/2013 | 7,84237981 euros |
| 03/07/2013 | 7,83919235 euros |
| 02/07/2013 | 7,8420641 euros |
| 01/07/2013 | 7,83981782 euros |
| 30/06/2013 | 7,83702054 euros |
| 29/06/2013 | 7,83650516 euros |
| 28/06/2013 | 7,83598672 euros |
| 27/06/2013 | 7,8356063 euros |
| 26/06/2013 | 7,83309014 euros |
| 25/06/2013 | 7,83010045 euros |
| 24/06/2013 | 7,83279019 euros |
| 23/06/2013 | 7,83772341 euros |
| 22/06/2013 | 7,83721356 euros |