Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2014 | 7,84162302 euros |
| 29/11/2014 | 7,84128344 euros |
| 28/11/2014 | 7,84094363 euros |
| 27/11/2014 | 7,84130539 euros |
| 26/11/2014 | 7,84218585 euros |
| 25/11/2014 | 7,84222439 euros |
| 24/11/2014 | 7,84249123 euros |
| 23/11/2014 | 7,84256395 euros |
| 22/11/2014 | 7,84223498 euros |
| 21/11/2014 | 7,84190634 euros |
| 20/11/2014 | 7,84170618 euros |
| 19/11/2014 | 7,84248918 euros |
| 18/11/2014 | 7,84278417 euros |
| 17/11/2014 | 7,84316729 euros |
| 16/11/2014 | 7,84317387 euros |
| 15/11/2014 | 7,84285047 euros |
| 14/11/2014 | 7,84252792 euros |
| 13/11/2014 | 7,84262596 euros |
| 12/11/2014 | 7,84369859 euros |
| 11/11/2014 | 7,84386477 euros |
| 10/11/2014 | 7,84389786 euros |
| 09/11/2014 | 7,84386408 euros |
| 08/11/2014 | 7,8435373 euros |
| 07/11/2014 | 7,84321042 euros |
| 06/11/2014 | 7,84314444 euros |
| 05/11/2014 | 7,84394192 euros |
| 04/11/2014 | 7,84394593 euros |
| 03/11/2014 | 7,8438142 euros |
| 02/11/2014 | 7,8438142 euros |
| 01/11/2014 | 7,84343826 euros |
| 31/10/2014 | 7,84306229 euros |
| 30/10/2014 | 7,8429827 euros |
| 29/10/2014 | 7,84378291 euros |
| 28/10/2014 | 7,84413872 euros |
| 27/10/2014 | 7,84410256 euros |
| 26/10/2014 | 7,84407543 euros |
| 25/10/2014 | 7,84368807 euros |
| 24/10/2014 | 7,84330062 euros |
| 23/10/2014 | 7,84334993 euros |
| 22/10/2014 | 7,84449846 euros |
| 21/10/2014 | 7,84438843 euros |
| 20/10/2014 | 7,84454869 euros |
| 19/10/2014 | 7,84451218 euros |
| 18/10/2014 | 7,84413949 euros |
| 17/10/2014 | 7,84376715 euros |
| 16/10/2014 | 7,84378793 euros |
| 15/10/2014 | 7,84581274 euros |
| 14/10/2014 | 7,84599446 euros |
| 13/10/2014 | 7,84605495 euros |
| 12/10/2014 | 7,84628734 euros |