Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2013 | 7,83670357 euros |
| 20/06/2013 | 7,83722427 euros |
| 19/06/2013 | 7,84002917 euros |
| 18/06/2013 | 7,83926521 euros |
| 17/06/2013 | 7,84008816 euros |
| 16/06/2013 | 7,84123063 euros |
| 15/06/2013 | 7,84071002 euros |
| 14/06/2013 | 7,84018897 euros |
| 13/06/2013 | 7,84019115 euros |
| 12/06/2013 | 7,84134775 euros |
| 11/06/2013 | 7,84116134 euros |
| 10/06/2013 | 7,84321127 euros |
| 09/06/2013 | 7,84301863 euros |
| 08/06/2013 | 7,84249234 euros |
| 07/06/2013 | 7,84196616 euros |
| 06/06/2013 | 7,8421973 euros |
| 05/06/2013 | 7,84512343 euros |
| 04/06/2013 | 7,84554477 euros |
| 03/06/2013 | 7,84469809 euros |
| 02/06/2013 | 7,84523326 euros |
| 01/06/2013 | 7,84471334 euros |
| 31/05/2013 | 7,84419339 euros |
| 30/05/2013 | 7,84442496 euros |
| 29/05/2013 | 7,84329509 euros |
| 28/05/2013 | 7,84536099 euros |
| 27/05/2013 | 7,84487791 euros |
| 26/05/2013 | 7,84360986 euros |
| 25/05/2013 | 7,84308359 euros |
| 24/05/2013 | 7,84255756 euros |
| 23/05/2013 | 7,84319106 euros |
| 22/05/2013 | 7,84538685 euros |
| 21/05/2013 | 7,84711001 euros |
| 20/05/2013 | 7,84736957 euros |
| 19/05/2013 | 7,84701471 euros |
| 18/05/2013 | 7,84649335 euros |
| 17/05/2013 | 7,8459722 euros |
| 16/05/2013 | 7,8444745 euros |
| 15/05/2013 | 7,84318722 euros |
| 14/05/2013 | 7,84429773 euros |
| 13/05/2013 | 7,84468387 euros |
| 12/05/2013 | 7,84495347 euros |
| 11/05/2013 | 7,84444857 euros |
| 10/05/2013 | 7,84394375 euros |
| 09/05/2013 | 7,84446684 euros |
| 08/05/2013 | 7,84461119 euros |
| 07/05/2013 | 7,84568224 euros |
| 06/05/2013 | 7,84620412 euros |
| 05/05/2013 | 7,84621605 euros |
| 04/05/2013 | 7,84570597 euros |
| 03/05/2013 | 7,84519609 euros |