Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2014 | 7,95091395 euros |
| 22/12/2014 | 7,95258058 euros |
| 21/12/2014 | 7,95215302 euros |
| 20/12/2014 | 7,95169958 euros |
| 19/12/2014 | 7,95124618 euros |
| 18/12/2014 | 7,95129398 euros |
| 17/12/2014 | 7,95175961 euros |
| 16/12/2014 | 7,95166136 euros |
| 15/12/2014 | 7,95187686 euros |
| 14/12/2014 | 7,95212107 euros |
| 13/12/2014 | 7,95165874 euros |
| 12/12/2014 | 7,95119649 euros |
| 11/12/2014 | 7,95141301 euros |
| 10/12/2014 | 7,95226586 euros |
| 09/12/2014 | 7,9526279 euros |
| 08/12/2014 | 7,95334326 euros |
| 07/12/2014 | 7,95287346 euros |
| 06/12/2014 | 7,9524102 euros |
| 05/12/2014 | 7,95194576 euros |
| 04/12/2014 | 7,95198624 euros |
| 03/12/2014 | 7,95293943 euros |
| 02/12/2014 | 7,95294128 euros |
| 01/12/2014 | 7,95262399 euros |
| 30/11/2014 | 7,95297519 euros |
| 29/11/2014 | 7,95252294 euros |
| 28/11/2014 | 7,95207073 euros |
| 27/11/2014 | 7,95232976 euros |
| 26/11/2014 | 7,95311524 euros |
| 25/11/2014 | 7,9530464 euros |
| 24/11/2014 | 7,95320925 euros |
| 23/11/2014 | 7,95317515 euros |
| 22/11/2014 | 7,95273368 euros |
| 21/11/2014 | 7,95229267 euros |
| 20/11/2014 | 7,95198473 euros |
| 19/11/2014 | 7,95267086 euros |
| 18/11/2014 | 7,95286242 euros |
| 17/11/2014 | 7,95314369 euros |
| 16/11/2014 | 7,9530425 euros |
| 15/11/2014 | 7,95260672 euros |
| 14/11/2014 | 7,95217145 euros |
| 13/11/2014 | 7,95216324 euros |
| 12/11/2014 | 7,95314324 euros |
| 11/11/2014 | 7,95320407 euros |
| 10/11/2014 | 7,9531301 euros |
| 09/11/2014 | 7,95298799 euros |
| 08/11/2014 | 7,95254881 euros |
| 07/11/2014 | 7,95210961 euros |
| 06/11/2014 | 7,95193277 euros |
| 05/11/2014 | 7,95263121 euros |
| 04/11/2014 | 7,95252746 euros |