Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2014 | 7,9227665 euros |
| 16/04/2014 | 7,9229396 euros |
| 15/04/2014 | 7,92289607 euros |
| 14/04/2014 | 7,92377214 euros |
| 13/04/2014 | 7,92340936 euros |
| 12/04/2014 | 7,92290218 euros |
| 11/04/2014 | 7,92239496 euros |
| 10/04/2014 | 7,9229725 euros |
| 09/04/2014 | 7,92261548 euros |
| 08/04/2014 | 7,92324907 euros |
| 07/04/2014 | 7,92309963 euros |
| 06/04/2014 | 7,92286279 euros |
| 05/04/2014 | 7,92236631 euros |
| 04/04/2014 | 7,92186705 euros |
| 03/04/2014 | 7,92128247 euros |
| 02/04/2014 | 7,92077901 euros |
| 01/04/2014 | 7,92156703 euros |
| 31/03/2014 | 7,92124107 euros |
| 30/03/2014 | 7,92130129 euros |
| 29/03/2014 | 7,92077991 euros |
| 28/03/2014 | 7,92025805 euros |
| 27/03/2014 | 7,92028224 euros |
| 26/03/2014 | 7,91993736 euros |
| 25/03/2014 | 7,9202483 euros |
| 24/03/2014 | 7,91978896 euros |
| 23/03/2014 | 7,91958985 euros |
| 22/03/2014 | 7,91907255 euros |
| 21/03/2014 | 7,91866775 euros |
| 20/03/2014 | 7,91869607 euros |
| 19/03/2014 | 7,91871554 euros |
| 18/03/2014 | 7,91958468 euros |
| 17/03/2014 | 7,91971949 euros |
| 16/03/2014 | 7,91953858 euros |
| 15/03/2014 | 7,91903194 euros |
| 14/03/2014 | 7,9185255 euros |
| 13/03/2014 | 7,91894576 euros |
| 12/03/2014 | 7,91859394 euros |
| 11/03/2014 | 7,9194058 euros |
| 10/03/2014 | 7,91964486 euros |
| 09/03/2014 | 7,91911833 euros |
| 08/03/2014 | 7,91862877 euros |
| 07/03/2014 | 7,91813908 euros |
| 06/03/2014 | 7,91831065 euros |
| 05/03/2014 | 7,91900125 euros |
| 04/03/2014 | 7,91903512 euros |
| 03/03/2014 | 7,91842378 euros |
| 02/03/2014 | 7,91814131 euros |
| 01/03/2014 | 7,91763655 euros |
| 28/02/2014 | 7,91704886 euros |
| 27/02/2014 | 7,91727384 euros |