Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2014 | 7,94139693 euros |
| 25/07/2014 | 7,94089999 euros |
| 24/07/2014 | 7,94053323 euros |
| 23/07/2014 | 7,94033754 euros |
| 22/07/2014 | 7,940799 euros |
| 21/07/2014 | 7,94048202 euros |
| 20/07/2014 | 7,94082152 euros |
| 19/07/2014 | 7,94032347 euros |
| 18/07/2014 | 7,9398249 euros |
| 17/07/2014 | 7,93983119 euros |
| 16/07/2014 | 7,93962208 euros |
| 15/07/2014 | 7,94016734 euros |
| 14/07/2014 | 7,93985868 euros |
| 13/07/2014 | 7,93984714 euros |
| 12/07/2014 | 7,93935747 euros |
| 11/07/2014 | 7,93886769 euros |
| 10/07/2014 | 7,93883865 euros |
| 09/07/2014 | 7,93885117 euros |
| 08/07/2014 | 7,93996608 euros |
| 07/07/2014 | 7,93986507 euros |
| 06/07/2014 | 7,93960973 euros |
| 05/07/2014 | 7,93907533 euros |
| 04/07/2014 | 7,93854088 euros |
| 03/07/2014 | 7,93834699 euros |
| 02/07/2014 | 7,93789135 euros |
| 01/07/2014 | 7,9385695 euros |
| 30/06/2014 | 7,93840876 euros |
| 29/06/2014 | 7,93830068 euros |
| 28/06/2014 | 7,9377696 euros |
| 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 |