Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2014 | 7,93723897 euros |
| 26/06/2014 | 7,93712229 euros |
| 25/06/2014 | 7,93700619 euros |
| 24/06/2014 | 7,93778609 euros |
| 23/06/2014 | 7,93750176 euros |
| 22/06/2014 | 7,93726031 euros |
| 21/06/2014 | 7,9367284 euros |
| 20/06/2014 | 7,93619722 euros |
| 19/06/2014 | 7,93627843 euros |
| 18/06/2014 | 7,93587756 euros |
| 17/06/2014 | 7,93685596 euros |
| 16/06/2014 | 7,93717937 euros |
| 15/06/2014 | 7,9370924 euros |
| 14/06/2014 | 7,93656751 euros |
| 13/06/2014 | 7,93604253 euros |
| 12/06/2014 | 7,9354373 euros |
| 11/06/2014 | 7,93465295 euros |
| 10/06/2014 | 7,93481119 euros |
| 09/06/2014 | 7,93490301 euros |
| 08/06/2014 | 7,93484187 euros |
| 07/06/2014 | 7,93431992 euros |
| 06/06/2014 | 7,93379972 euros |
| 05/06/2014 | 7,93283055 euros |
| 04/06/2014 | 7,93110133 euros |
| 03/06/2014 | 7,93151886 euros |
| 02/06/2014 | 7,93134937 euros |
| 01/06/2014 | 7,930863 euros |
| 31/05/2014 | 7,93034548 euros |
| 30/05/2014 | 7,92987513 euros |
| 29/05/2014 | 7,92976283 euros |
| 28/05/2014 | 7,92952611 euros |
| 27/05/2014 | 7,92998135 euros |
| 26/05/2014 | 7,92927784 euros |
| 25/05/2014 | 7,92857993 euros |
| 24/05/2014 | 7,92806083 euros |
| 23/05/2014 | 7,92754172 euros |
| 22/05/2014 | 7,92695078 euros |
| 21/05/2014 | 7,92710684 euros |
| 20/05/2014 | 7,92789596 euros |
| 19/05/2014 | 7,92826462 euros |
| 18/05/2014 | 7,928711 euros |
| 17/05/2014 | 7,92821315 euros |
| 16/05/2014 | 7,92771545 euros |
| 15/05/2014 | 7,92806904 euros |
| 14/05/2014 | 7,92827751 euros |
| 13/05/2014 | 7,92853795 euros |
| 12/05/2014 | 7,92789244 euros |
| 11/05/2014 | 7,92774273 euros |
| 10/05/2014 | 7,92725479 euros |
| 09/05/2014 | 7,92676694 euros |