Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2012 | 7,72701241 euros |
| 07/12/2012 | 7,72667014 euros |
| 06/12/2012 | 7,72710531 euros |
| 05/12/2012 | 7,72675318 euros |
| 04/12/2012 | 7,72738961 euros |
| 03/12/2012 | 7,72728233 euros |
| 02/12/2012 | 7,72611338 euros |
| 01/12/2012 | 7,72576553 euros |
| 30/11/2012 | 7,72541787 euros |
| 29/11/2012 | 7,72652784 euros |
| 28/11/2012 | 7,7261012 euros |
| 27/11/2012 | 7,72230906 euros |
| 26/11/2012 | 7,72039375 euros |
| 25/11/2012 | 7,71963025 euros |
| 24/11/2012 | 7,71928947 euros |
| 23/11/2012 | 7,71894899 euros |
| 22/11/2012 | 7,7177562 euros |
| 21/11/2012 | 7,71614132 euros |
| 20/11/2012 | 7,71489951 euros |
| 19/11/2012 | 7,7118827 euros |
| 18/11/2012 | 7,71346881 euros |
| 17/11/2012 | 7,71313085 euros |
| 16/11/2012 | 7,71279264 euros |
| 15/11/2012 | 7,71232757 euros |
| 14/11/2012 | 7,71192941 euros |
| 13/11/2012 | 7,71161764 euros |
| 12/11/2012 | 7,71063501 euros |
| 11/11/2012 | 7,71084906 euros |
| 10/11/2012 | 7,71049982 euros |
| 09/11/2012 | 7,71015055 euros |
| 08/11/2012 | 7,70981692 euros |
| 07/11/2012 | 7,71028748 euros |
| 06/11/2012 | 7,70973391 euros |
| 05/11/2012 | 7,70923159 euros |
| 04/11/2012 | 7,71040949 euros |
| 03/11/2012 | 7,71007261 euros |
| 02/11/2012 | 7,70973596 euros |
| 01/11/2012 | 7,70842243 euros |
| 31/10/2012 | 7,70845431 euros |
| 30/10/2012 | 7,70617465 euros |
| 29/10/2012 | 7,70508701 euros |
| 28/10/2012 | 7,70590633 euros |
| 27/10/2012 | 7,70554844 euros |
| 26/10/2012 | 7,70519051 euros |
| 25/10/2012 | 7,70528266 euros |
| 24/10/2012 | 7,70509395 euros |
| 23/10/2012 | 7,7056364 euros |
| 22/10/2012 | 7,70691903 euros |
| 21/10/2012 | 7,70730745 euros |
| 20/10/2012 | 7,70696441 euros |