Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2013 | 7,85994343 euros |
| 09/08/2013 | 7,85946505 euros |
| 08/08/2013 | 7,85868113 euros |
| 07/08/2013 | 7,8573886 euros |
| 06/08/2013 | 7,85742927 euros |
| 05/08/2013 | 7,85491933 euros |
| 04/08/2013 | 7,85528587 euros |
| 03/08/2013 | 7,85480967 euros |
| 02/08/2013 | 7,85433371 euros |
| 01/08/2013 | 7,85357952 euros |
| 31/07/2013 | 7,85267823 euros |
| 30/07/2013 | 7,85237324 euros |
| 29/07/2013 | 7,85155606 euros |
| 28/07/2013 | 7,85127411 euros |
| 27/07/2013 | 7,85079348 euros |
| 26/07/2013 | 7,85031329 euros |
| 25/07/2013 | 7,8492624 euros |
| 24/07/2013 | 7,84803444 euros |
| 23/07/2013 | 7,84819077 euros |
| 22/07/2013 | 7,84818543 euros |
| 21/07/2013 | 7,84776825 euros |
| 20/07/2013 | 7,84728993 euros |
| 19/07/2013 | 7,84681164 euros |
| 18/07/2013 | 7,84621921 euros |
| 17/07/2013 | 7,84415491 euros |
| 16/07/2013 | 7,8449532 euros |
| 15/07/2013 | 7,84408947 euros |
| 14/07/2013 | 7,84404313 euros |
| 13/07/2013 | 7,84354325 euros |
| 12/07/2013 | 7,8430434 euros |
| 11/07/2013 | 7,842995 euros |
| 10/07/2013 | 7,84396459 euros |
| 09/07/2013 | 7,84678786 euros |
| 08/07/2013 | 7,84732355 euros |
| 07/07/2013 | 7,84580212 euros |
| 06/07/2013 | 7,8453003 euros |
| 05/07/2013 | 7,8447984 euros |
| 04/07/2013 | 7,84226009 euros |
| 03/07/2013 | 7,83907271 euros |
| 02/07/2013 | 7,84194441 euros |
| 01/07/2013 | 7,83969816 euros |
| 30/06/2013 | 7,83690094 euros |
| 29/06/2013 | 7,83638556 euros |
| 28/06/2013 | 7,83586763 euros |
| 27/06/2013 | 7,83548715 euros |
| 26/06/2013 | 7,83297091 euros |
| 25/06/2013 | 7,82998107 euros |
| 24/06/2013 | 7,83267005 euros |
| 23/06/2013 | 7,8376032 euros |
| 22/06/2013 | 7,83709335 euros |