Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2014 | 7,92288263 euros |
| 16/04/2014 | 7,92305577 euros |
| 15/04/2014 | 7,92301236 euros |
| 14/04/2014 | 7,92388814 euros |
| 13/04/2014 | 7,92352537 euros |
| 12/04/2014 | 7,92301818 euros |
| 11/04/2014 | 7,92251095 euros |
| 10/04/2014 | 7,9230885 euros |
| 09/04/2014 | 7,92273125 euros |
| 08/04/2014 | 7,92336478 euros |
| 07/04/2014 | 7,92321516 euros |
| 06/04/2014 | 7,92297832 euros |
| 05/04/2014 | 7,92248183 euros |
| 04/04/2014 | 7,92198257 euros |
| 03/04/2014 | 7,92139797 euros |
| 02/04/2014 | 7,9208945 euros |
| 01/04/2014 | 7,92168254 euros |
| 31/03/2014 | 7,92135657 euros |
| 30/03/2014 | 7,92141678 euros |
| 29/03/2014 | 7,9208954 euros |
| 28/03/2014 | 7,92037345 euros |
| 27/03/2014 | 7,92039764 euros |
| 26/03/2014 | 7,92005362 euros |
| 25/03/2014 | 7,92036455 euros |
| 24/03/2014 | 7,91990544 euros |
| 23/03/2014 | 7,91970633 euros |
| 22/03/2014 | 7,91918902 euros |
| 21/03/2014 | 7,91878427 euros |
| 20/03/2014 | 7,91881361 euros |
| 19/03/2014 | 7,91883488 euros |
| 18/03/2014 | 7,91970468 euros |
| 17/03/2014 | 7,9198395 euros |
| 16/03/2014 | 7,91965859 euros |
| 15/03/2014 | 7,91915194 euros |
| 14/03/2014 | 7,91864549 euros |
| 13/03/2014 | 7,91906587 euros |
| 12/03/2014 | 7,918714 euros |
| 11/03/2014 | 7,9195257 euros |
| 10/03/2014 | 7,91976478 euros |
| 09/03/2014 | 7,91923824 euros |
| 08/03/2014 | 7,91874867 euros |
| 07/03/2014 | 7,91825921 euros |
| 06/03/2014 | 7,91843159 euros |
| 05/03/2014 | 7,91912085 euros |
| 04/03/2014 | 7,91915472 euros |
| 03/03/2014 | 7,91854352 euros |
| 02/03/2014 | 7,91826104 euros |
| 01/03/2014 | 7,91775627 euros |
| 28/02/2014 | 7,91716848 euros |
| 27/02/2014 | 7,91739356 euros |