Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2014 | 7,78683518 euros |
| 05/06/2014 | 7,78605293 euros |
| 04/06/2014 | 7,78452442 euros |
| 03/06/2014 | 7,78510312 euros |
| 02/06/2014 | 7,7851057 euros |
| 01/06/2014 | 7,78479721 euros |
| 31/05/2014 | 7,78445814 euros |
| 30/05/2014 | 7,78416537 euros |
| 29/05/2014 | 7,78422495 euros |
| 28/05/2014 | 7,78416146 euros |
| 27/05/2014 | 7,78477719 euros |
| 26/05/2014 | 7,78425541 euros |
| 25/05/2014 | 7,78373916 euros |
| 24/05/2014 | 7,78339843 euros |
| 23/05/2014 | 7,78305758 euros |
| 22/05/2014 | 7,78264671 euros |
| 21/05/2014 | 7,78296866 euros |
| 20/05/2014 | 7,78391186 euros |
| 19/05/2014 | 7,78444282 euros |
| 18/05/2014 | 7,78505003 euros |
| 17/05/2014 | 7,78473011 euros |
| 16/05/2014 | 7,78441025 euros |
| 15/05/2014 | 7,78492572 euros |
| 14/05/2014 | 7,78530057 euros |
| 13/05/2014 | 7,78572516 euros |
| 12/05/2014 | 7,78526033 euros |
| 11/05/2014 | 7,78528225 euros |
| 10/05/2014 | 7,78497199 euros |
| 09/05/2014 | 7,78466155 euros |
| 08/05/2014 | 7,78490151 euros |
| 07/05/2014 | 7,78434605 euros |
| 06/05/2014 | 7,78524396 euros |
| 05/05/2014 | 7,78494744 euros |
| 04/05/2014 | 7,78506305 euros |
| 03/05/2014 | 7,78473521 euros |
| 02/05/2014 | 7,78440733 euros |
| 01/05/2014 | 7,78442278 euros |
| 30/04/2014 | 7,78409526 euros |
| 29/04/2014 | 7,78390063 euros |
| 28/04/2014 | 7,78424617 euros |
| 27/04/2014 | 7,78475706 euros |
| 26/04/2014 | 7,78442453 euros |
| 25/04/2014 | 7,78409197 euros |
| 24/04/2014 | 7,78432011 euros |
| 23/04/2014 | 7,78478975 euros |
| 22/04/2014 | 7,78584371 euros |
| 21/04/2014 | 7,78589555 euros |
| 20/04/2014 | 7,78556286 euros |
| 19/04/2014 | 7,78523017 euros |
| 18/04/2014 | 7,78489726 euros |