Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/01/2013 | 7,77378577 euros |
08/01/2013 | 7,77265686 euros |
07/01/2013 | 7,77043855 euros |
06/01/2013 | 7,77048646 euros |
05/01/2013 | 7,77012495 euros |
04/01/2013 | 7,76976342 euros |
03/01/2013 | 7,76785995 euros |
02/01/2013 | 7,76364625 euros |
01/01/2013 | 7,75791557 euros |
31/12/2012 | 7,75752623 euros |
30/12/2012 | 7,75714117 euros |
29/12/2012 | 7,75675285 euros |
28/12/2012 | 7,7563644 euros |
27/12/2012 | 7,75542009 euros |
26/12/2012 | 7,75661391 euros |
25/12/2012 | 7,75622221 euros |
24/12/2012 | 7,75583053 euros |
23/12/2012 | 7,75543708 euros |
22/12/2012 | 7,75505291 euros |
21/12/2012 | 7,7546684 euros |
20/12/2012 | 7,75502657 euros |
19/12/2012 | 7,75328168 euros |
18/12/2012 | 7,75240537 euros |
17/12/2012 | 7,74953343 euros |
16/12/2012 | 7,74959921 euros |
15/12/2012 | 7,74917089 euros |
14/12/2012 | 7,74878749 euros |
13/12/2012 | 7,74794914 euros |
12/12/2012 | 7,74630335 euros |
11/12/2012 | 7,74425291 euros |
10/12/2012 | 7,74179308 euros |
09/12/2012 | 7,74467824 euros |
08/12/2012 | 7,74428012 euros |
07/12/2012 | 7,74388182 euros |
06/12/2012 | 7,7442635 euros |
05/12/2012 | 7,74385625 euros |
04/12/2012 | 7,74443929 euros |
03/12/2012 | 7,74427728 euros |
02/12/2012 | 7,74305131 euros |
01/12/2012 | 7,74264824 euros |
30/11/2012 | 7,74224565 euros |
29/11/2012 | 7,74330355 euros |
28/11/2012 | 7,74282122 euros |
27/11/2012 | 7,73896609 euros |
26/11/2012 | 7,73699223 euros |
25/11/2012 | 7,73617269 euros |
24/11/2012 | 7,73577676 euros |
23/11/2012 | 7,73538098 euros |
22/11/2012 | 7,73413116 euros |
21/11/2012 | 7,73245853 euros |