Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
06/10/2012 | 7,67744703 euros |
05/10/2012 | 7,67711505 euros |
04/10/2012 | 7,67387299 euros |
03/10/2012 | 7,67441162 euros |
02/10/2012 | 7,67439563 euros |
01/10/2012 | 7,67162912 euros |
30/09/2012 | 7,66646045 euros |
29/09/2012 | 7,66610141 euros |
28/09/2012 | 7,66574246 euros |
27/09/2012 | 7,66587322 euros |
26/09/2012 | 7,66415501 euros |
25/09/2012 | 7,66861389 euros |
24/09/2012 | 7,6722059 euros |
23/09/2012 | 7,67185704 euros |
22/09/2012 | 7,67152249 euros |
21/09/2012 | 7,67118795 euros |
20/09/2012 | 7,67062093 euros |
19/09/2012 | 7,67040226 euros |
18/09/2012 | 7,66770529 euros |
17/09/2012 | 7,66807442 euros |
16/09/2012 | 7,66858558 euros |
15/09/2012 | 7,66825891 euros |
14/09/2012 | 7,66793181 euros |
13/09/2012 | 7,6669051 euros |
12/09/2012 | 7,66679222 euros |
11/09/2012 | 7,66476292 euros |
10/09/2012 | 7,66413755 euros |
09/09/2012 | 7,66374805 euros |
08/09/2012 | 7,66344703 euros |
07/09/2012 | 7,66314616 euros |
06/09/2012 | 7,65925048 euros |
05/09/2012 | 7,65765022 euros |
04/09/2012 | 7,6567462 euros |
03/09/2012 | 7,65334378 euros |
02/09/2012 | 7,6507916 euros |
01/09/2012 | 7,65044483 euros |
31/08/2012 | 7,65009818 euros |
30/08/2012 | 7,64877482 euros |
29/08/2012 | 7,64820097 euros |
28/08/2012 | 7,64700336 euros |