Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2014 | 7,76986382 euros |
| 22/12/2014 | 7,77165885 euros |
| 21/12/2014 | 7,77140964 euros |
| 20/12/2014 | 7,77113513 euros |
| 19/12/2014 | 7,77086047 euros |
| 18/12/2014 | 7,77107542 euros |
| 17/12/2014 | 7,77169937 euros |
| 16/12/2014 | 7,77177181 euros |
| 15/12/2014 | 7,77215095 euros |
| 14/12/2014 | 7,77255829 euros |
| 13/12/2014 | 7,77227505 euros |
| 12/12/2014 | 7,7719916 euros |
| 11/12/2014 | 7,77236799 euros |
| 10/12/2014 | 7,77337021 euros |
| 09/12/2014 | 7,77389263 euros |
| 08/12/2014 | 7,77476061 euros |
| 07/12/2014 | 7,77447006 euros |
| 06/12/2014 | 7,77418588 euros |
| 05/12/2014 | 7,7739003 euros |
| 04/12/2014 | 7,77410845 euros |
| 03/12/2014 | 7,77520891 euros |
| 02/12/2014 | 7,77537933 euros |
| 01/12/2014 | 7,77523758 euros |
| 30/11/2014 | 7,77574968 euros |
| 29/11/2014 | 7,77547622 euros |
| 28/11/2014 | 7,77520262 euros |
| 27/11/2014 | 7,77562417 euros |
| 26/11/2014 | 7,77656046 euros |
| 25/11/2014 | 7,7766621 euros |
| 24/11/2014 | 7,7769898 euros |
| 23/11/2014 | 7,7771252 euros |
| 22/11/2014 | 7,77686225 euros |
| 21/11/2014 | 7,77659955 euros |
| 20/11/2014 | 7,77646431 euros |
| 19/11/2014 | 7,77730437 euros |
| 18/11/2014 | 7,77766039 euros |
| 17/11/2014 | 7,77810371 euros |
| 16/11/2014 | 7,77817352 euros |
| 15/11/2014 | 7,77791609 euros |
| 14/11/2014 | 7,77765923 euros |
| 13/11/2014 | 7,7778199 euros |
| 12/11/2014 | 7,7789471 euros |
| 11/11/2014 | 7,7791753 euros |
| 10/11/2014 | 7,77927166 euros |
| 09/11/2014 | 7,77930145 euros |
| 08/11/2014 | 7,77904066 euros |
| 07/11/2014 | 7,77877975 euros |
| 06/11/2014 | 7,77877549 euros |
| 05/11/2014 | 7,77962747 euros |
| 04/11/2014 | 7,77969472 euros |