Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2013 | 7,87303927 euros |
| 28/09/2013 | 7,87257677 euros |
| 27/09/2013 | 7,87211418 euros |
| 26/09/2013 | 7,87177122 euros |
| 25/09/2013 | 7,87202447 euros |
| 24/09/2013 | 7,87251779 euros |
| 23/09/2013 | 7,87243659 euros |
| 22/09/2013 | 7,8721685 euros |
| 21/09/2013 | 7,87170838 euros |
| 20/09/2013 | 7,87127242 euros |
| 19/09/2013 | 7,8699336 euros |
| 18/09/2013 | 7,86766407 euros |
| 17/09/2013 | 7,86732944 euros |
| 16/09/2013 | 7,86551995 euros |
| 15/09/2013 | 7,86581256 euros |
| 14/09/2013 | 7,86532745 euros |
| 13/09/2013 | 7,86484233 euros |
| 12/09/2013 | 7,86520139 euros |
| 11/09/2013 | 7,8646534 euros |
| 10/09/2013 | 7,86499119 euros |
| 09/09/2013 | 7,86465642 euros |
| 08/09/2013 | 7,86415207 euros |
| 07/09/2013 | 7,86365486 euros |
| 06/09/2013 | 7,86315743 euros |
| 05/09/2013 | 7,86196541 euros |
| 04/09/2013 | 7,86241491 euros |
| 03/09/2013 | 7,863397 euros |
| 02/09/2013 | 7,86337253 euros |
| 01/09/2013 | 7,86293357 euros |
| 31/08/2013 | 7,8624432 euros |
| 30/08/2013 | 7,86199323 euros |
| 29/08/2013 | 7,86159283 euros |
| 28/08/2013 | 7,86113329 euros |
| 27/08/2013 | 7,86243079 euros |
| 26/08/2013 | 7,86295771 euros |
| 25/08/2013 | 7,86332826 euros |
| 24/08/2013 | 7,86284772 euros |
| 23/08/2013 | 7,86236699 euros |
| 22/08/2013 | 7,86142769 euros |
| 21/08/2013 | 7,86044185 euros |
| 20/08/2013 | 7,8610096 euros |
| 19/08/2013 | 7,86118263 euros |
| 18/08/2013 | 7,86204927 euros |
| 17/08/2013 | 7,86157423 euros |
| 16/08/2013 | 7,86109913 euros |
| 15/08/2013 | 7,86132956 euros |
| 14/08/2013 | 7,86085423 euros |
| 13/08/2013 | 7,86091941 euros |
| 12/08/2013 | 7,86073833 euros |
| 11/08/2013 | 7,86054241 euros |