Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/01/2013 | 7,74028231 euros |
23/01/2013 | 7,73991243 euros |
22/01/2013 | 7,73908928 euros |
21/01/2013 | 7,73785109 euros |
20/01/2013 | 7,73759269 euros |
19/01/2013 | 7,73731203 euros |
18/01/2013 | 7,73703128 euros |
17/01/2013 | 7,73706798 euros |
16/01/2013 | 7,73757852 euros |
15/01/2013 | 7,73857307 euros |
14/01/2013 | 7,73864543 euros |
13/01/2013 | 7,73889778 euros |
12/01/2013 | 7,73865923 euros |
11/01/2013 | 7,73842107 euros |
10/01/2013 | 7,73671195 euros |
09/01/2013 | 7,73279756 euros |
08/01/2013 | 7,73179204 euros |
07/01/2013 | 7,72970281 euros |
06/01/2013 | 7,72986787 euros |
05/01/2013 | 7,72962566 euros |
04/01/2013 | 7,72938342 euros |
03/01/2013 | 7,72760723 euros |
02/01/2013 | 7,72353268 euros |
01/01/2013 | 7,71794884 euros |
31/12/2012 | 7,71767873 euros |
30/12/2012 | 7,71741254 euros |
29/12/2012 | 7,71714311 euros |
28/12/2012 | 7,71687378 euros |
27/12/2012 | 7,71605124 euros |
26/12/2012 | 7,7173559 euros |
25/12/2012 | 7,71708308 euros |
24/12/2012 | 7,71681009 euros |
23/12/2012 | 7,71653551 euros |
22/12/2012 | 7,71627015 euros |
21/12/2012 | 7,71600479 euros |
20/12/2012 | 7,71647815 euros |
19/12/2012 | 7,71485884 euros |
18/12/2012 | 7,71410359 euros |
17/12/2012 | 7,71136217 euros |
16/12/2012 | 7,71154444 euros |
15/12/2012 | 7,71123503 euros |
14/12/2012 | 7,7109701 euros |
13/12/2012 | 7,71025268 euros |
12/12/2012 | 7,70873165 euros |
11/12/2012 | 7,70680792 euros |
10/12/2012 | 7,70447658 euros |
09/12/2012 | 7,70746458 euros |
08/12/2012 | 7,70718512 euros |
07/12/2012 | 7,7069055 euros |
06/12/2012 | 7,70740211 euros |