
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/11/2013 | 7,8256302 euros |
22/11/2013 | 7,82526479 euros |
21/11/2013 | 7,8252413 euros |
20/11/2013 | 7,82493716 euros |
19/11/2013 | 7,82525636 euros |
18/11/2013 | 7,8249727 euros |
17/11/2013 | 7,82512065 euros |
16/11/2013 | 7,82477096 euros |
15/11/2013 | 7,82442202 euros |
14/11/2013 | 7,82507429 euros |
13/11/2013 | 7,82448612 euros |
12/11/2013 | 7,82517193 euros |
11/11/2013 | 7,82504712 euros |
10/11/2013 | 7,82503605 euros |
09/11/2013 | 7,82468043 euros |
08/11/2013 | 7,8243249 euros |
07/11/2013 | 7,82427741 euros |
06/11/2013 | 7,82135543 euros |
05/11/2013 | 7,82181258 euros |
04/11/2013 | 7,82290253 euros |
03/11/2013 | 7,8215334 euros |
02/11/2013 | 7,82119446 euros |
01/11/2013 | 7,82085551 euros |
31/10/2013 | 7,82051686 euros |
30/10/2013 | 7,8193738 euros |
29/10/2013 | 7,81954891 euros |
28/10/2013 | 7,81872616 euros |
27/10/2013 | 7,8186408 euros |
26/10/2013 | 7,81830115 euros |
25/10/2013 | 7,81796138 euros |
24/10/2013 | 7,81874903 euros |
23/10/2013 | 7,81968961 euros |
22/10/2013 | 7,82004515 euros |
21/10/2013 | 7,81921336 euros |
20/10/2013 | 7,81825295 euros |
19/10/2013 | 7,81789694 euros |
18/10/2013 | 7,81754087 euros |
17/10/2013 | 7,8168821 euros |
16/10/2013 | 7,81582718 euros |
15/10/2013 | 7,81582612 euros |
14/10/2013 | 7,81467441 euros |
13/10/2013 | 7,81450702 euros |
12/10/2013 | 7,81415662 euros |
11/10/2013 | 7,81380643 euros |
10/10/2013 | 7,81317051 euros |
09/10/2013 | 7,81253108 euros |
08/10/2013 | 7,81392927 euros |
07/10/2013 | 7,81464567 euros |
06/10/2013 | 7,8143866 euros |
05/10/2013 | 7,81404442 euros |