Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2012 | 7,70063349 euros |
| 24/11/2012 | 7,70035602 euros |
| 23/11/2012 | 7,70007858 euros |
| 22/11/2012 | 7,69895109 euros |
| 21/11/2012 | 7,69740265 euros |
| 20/11/2012 | 7,69622638 euros |
| 19/11/2012 | 7,6932793 euros |
| 18/11/2012 | 7,69492403 euros |
| 17/11/2012 | 7,69464933 euros |
| 16/11/2012 | 7,6943744 euros |
| 15/11/2012 | 7,69397301 euros |
| 14/11/2012 | 7,69363833 euros |
| 13/11/2012 | 7,69338961 euros |
| 12/11/2012 | 7,69247174 euros |
| 11/11/2012 | 7,69274771 euros |
| 10/11/2012 | 7,69246171 euros |
| 09/11/2012 | 7,69217574 euros |
| 08/11/2012 | 7,69190521 euros |
| 07/11/2012 | 7,69243705 euros |
| 06/11/2012 | 7,6919473 euros |
| 05/11/2012 | 7,69150881 euros |
| 04/11/2012 | 7,69274643 euros |
| 03/11/2012 | 7,69247275 euros |
| 02/11/2012 | 7,69219924 euros |
| 01/11/2012 | 7,69095112 euros |
| 31/10/2012 | 7,69104511 euros |
| 30/10/2012 | 7,68883299 euros |
| 29/10/2012 | 7,68780989 euros |
| 28/10/2012 | 7,68868976 euros |
| 27/10/2012 | 7,68839506 euros |
| 26/10/2012 | 7,68810019 euros |
| 25/10/2012 | 7,6882545 euros |
| 24/10/2012 | 7,68812858 euros |
| 23/10/2012 | 7,68873222 euros |
| 22/10/2012 | 7,69007434 euros |
| 21/10/2012 | 7,69052431 euros |
| 20/10/2012 | 7,69024443 euros |
| 19/10/2012 | 7,68994865 euros |
| 18/10/2012 | 7,68870779 euros |
| 17/10/2012 | 7,68758044 euros |
| 16/10/2012 | 7,68171718 euros |
| 15/10/2012 | 7,68002267 euros |
| 14/10/2012 | 7,67863456 euros |
| 13/10/2012 | 7,67829891 euros |
| 12/10/2012 | 7,67796371 euros |
| 11/10/2012 | 7,67763364 euros |
| 10/10/2012 | 7,67700593 euros |
| 09/10/2012 | 7,67560022 euros |
| 08/10/2012 | 7,6770575 euros |
| 07/10/2012 | 7,677779 euros |