Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2013 | 7,89549111 euros |
| 17/11/2013 | 7,89553331 euros |
| 16/11/2013 | 7,89507341 euros |
| 15/11/2013 | 7,89461331 euros |
| 14/11/2013 | 7,89516434 euros |
| 13/11/2013 | 7,89446402 euros |
| 12/11/2013 | 7,89504899 euros |
| 11/11/2013 | 7,89481942 euros |
| 10/11/2013 | 7,89470118 euros |
| 09/11/2013 | 7,89423534 euros |
| 08/11/2013 | 7,89376995 euros |
| 07/11/2013 | 7,8936151 euros |
| 06/11/2013 | 7,89055501 euros |
| 05/11/2013 | 7,89090956 euros |
| 04/11/2013 | 7,89190238 euros |
| 03/11/2013 | 7,89041417 euros |
| 02/11/2013 | 7,88996524 euros |
| 01/11/2013 | 7,88951632 euros |
| 31/10/2013 | 7,88906717 euros |
| 30/10/2013 | 7,88780697 euros |
| 29/10/2013 | 7,88787661 euros |
| 28/10/2013 | 7,88693951 euros |
| 27/10/2013 | 7,88674645 euros |
| 26/10/2013 | 7,88629689 euros |
| 25/10/2013 | 7,88584705 euros |
| 24/10/2013 | 7,88653523 euros |
| 23/10/2013 | 7,88737714 euros |
| 22/10/2013 | 7,8876288 euros |
| 21/10/2013 | 7,88668283 euros |
| 20/10/2013 | 7,88560718 euros |
| 19/10/2013 | 7,88514117 euros |
| 18/10/2013 | 7,88467522 euros |
| 17/10/2013 | 7,88390356 euros |
| 16/10/2013 | 7,88273237 euros |
| 15/10/2013 | 7,8826244 euros |
| 14/10/2013 | 7,88135593 euros |
| 13/10/2013 | 7,88108023 euros |
| 12/10/2013 | 7,88061997 euros |
| 11/10/2013 | 7,88015993 euros |
| 10/10/2013 | 7,87941178 euros |
| 09/10/2013 | 7,8786601 euros |
| 08/10/2013 | 7,87996328 euros |
| 07/10/2013 | 7,88057892 euros |
| 06/10/2013 | 7,88021079 euros |
| 05/10/2013 | 7,87975887 euros |
| 04/10/2013 | 7,87930621 euros |
| 03/10/2013 | 7,87807487 euros |
| 02/10/2013 | 7,87638924 euros |
| 01/10/2013 | 7,87574259 euros |
| 30/09/2013 | 7,87322712 euros |