Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2014 | 7,95201066 euros |
| 13/12/2014 | 7,95154834 euros |
| 12/12/2014 | 7,95108424 euros |
| 11/12/2014 | 7,95129673 euros |
| 10/12/2014 | 7,95214952 euros |
| 09/12/2014 | 7,95251143 euros |
| 08/12/2014 | 7,95322678 euros |
| 07/12/2014 | 7,95275699 euros |
| 06/12/2014 | 7,95229373 euros |
| 05/12/2014 | 7,95182928 euros |
| 04/12/2014 | 7,9518697 euros |
| 03/12/2014 | 7,95282287 euros |
| 02/12/2014 | 7,95282476 euros |
| 01/12/2014 | 7,95250739 euros |
| 30/11/2014 | 7,95285859 euros |
| 29/11/2014 | 7,95240635 euros |
| 28/11/2014 | 7,95195443 euros |
| 27/11/2014 | 7,95221387 euros |
| 26/11/2014 | 7,95299894 euros |
| 25/11/2014 | 7,95293036 euros |
| 24/11/2014 | 7,95309305 euros |
| 23/11/2014 | 7,95305894 euros |
| 22/11/2014 | 7,95261748 euros |
| 21/11/2014 | 7,9521752 euros |
| 20/11/2014 | 7,95186448 euros |
| 19/11/2014 | 7,952551 euros |
| 18/11/2014 | 7,95274255 euros |
| 17/11/2014 | 7,95302337 euros |
| 16/11/2014 | 7,95292218 euros |
| 15/11/2014 | 7,9524864 euros |
| 14/11/2014 | 7,95205122 euros |
| 13/11/2014 | 7,95204309 euros |
| 12/11/2014 | 7,95302313 euros |
| 11/11/2014 | 7,95308378 euros |
| 10/11/2014 | 7,95300914 euros |
| 09/11/2014 | 7,95286703 euros |
| 08/11/2014 | 7,95242786 euros |
| 07/11/2014 | 7,9519888 euros |
| 06/11/2014 | 7,95181378 euros |
| 05/11/2014 | 7,95251537 euros |
| 04/11/2014 | 7,95241162 euros |
| 03/11/2014 | 7,95217034 euros |
| 02/11/2014 | 7,9520625 euros |
| 01/11/2014 | 7,95157353 euros |
| 31/10/2014 | 7,9510846 euros |
| 30/10/2014 | 7,95089585 euros |
| 29/10/2014 | 7,95159916 euros |
| 28/10/2014 | 7,95185157 euros |
| 27/10/2014 | 7,95170697 euros |
| 26/10/2014 | 7,95157163 euros |