Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2013 | 7,8955925 euros |
| 17/11/2013 | 7,8956347 euros |
| 16/11/2013 | 7,89517479 euros |
| 15/11/2013 | 7,89471498 euros |
| 14/11/2013 | 7,89526603 euros |
| 13/11/2013 | 7,89456564 euros |
| 12/11/2013 | 7,89515074 euros |
| 11/11/2013 | 7,89491763 euros |
| 10/11/2013 | 7,89479939 euros |
| 09/11/2013 | 7,89433354 euros |
| 08/11/2013 | 7,89386719 euros |
| 07/11/2013 | 7,89371136 euros |
| 06/11/2013 | 7,89066383 euros |
| 05/11/2013 | 7,89101803 euros |
| 04/11/2013 | 7,89200922 euros |
| 03/11/2013 | 7,89052099 euros |
| 02/11/2013 | 7,89007206 euros |
| 01/11/2013 | 7,88962313 euros |
| 31/10/2013 | 7,88917381 euros |
| 30/10/2013 | 7,88791355 euros |
| 29/10/2013 | 7,88798295 euros |
| 28/10/2013 | 7,88704606 euros |
| 27/10/2013 | 7,886853 euros |
| 26/10/2013 | 7,88640343 euros |
| 25/10/2013 | 7,88595376 euros |
| 24/10/2013 | 7,88664323 euros |
| 23/10/2013 | 7,88748514 euros |
| 22/10/2013 | 7,88773683 euros |
| 21/10/2013 | 7,88679094 euros |
| 20/10/2013 | 7,88571528 euros |
| 19/10/2013 | 7,88524926 euros |
| 18/10/2013 | 7,88478324 euros |
| 17/10/2013 | 7,88401818 euros |
| 16/10/2013 | 7,8828474 euros |
| 15/10/2013 | 7,88273954 euros |
| 14/10/2013 | 7,88147109 euros |
| 13/10/2013 | 7,88119538 euros |
| 12/10/2013 | 7,88073512 euros |
| 11/10/2013 | 7,88027506 euros |
| 10/10/2013 | 7,87952691 euros |
| 09/10/2013 | 7,87877522 euros |
| 08/10/2013 | 7,8800784 euros |
| 07/10/2013 | 7,88069404 euros |
| 06/10/2013 | 7,88032591 euros |
| 05/10/2013 | 7,87987398 euros |
| 04/10/2013 | 7,8794213 euros |
| 03/10/2013 | 7,87818995 euros |
| 02/10/2013 | 7,87650429 euros |
| 01/10/2013 | 7,87585763 euros |
| 30/09/2013 | 7,87334212 euros |