Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/01/2014 | 7,78318022 euros |
08/01/2014 | 7,782317 euros |
07/01/2014 | 7,78338249 euros |
06/01/2014 | 7,78298833 euros |
05/01/2014 | 7,78269628 euros |
04/01/2014 | 7,78240418 euros |
03/01/2014 | 7,7821108 euros |
02/01/2014 | 7,78058816 euros |
01/01/2014 | 7,7777249 euros |
31/12/2013 | 7,77742212 euros |
30/12/2013 | 7,77715869 euros |
29/12/2013 | 7,77612256 euros |
28/12/2013 | 7,77581858 euros |
27/12/2013 | 7,77550287 euros |
26/12/2013 | 7,77610396 euros |
25/12/2013 | 7,77579068 euros |
24/12/2013 | 7,77547777 euros |
23/12/2013 | 7,77516381 euros |
22/12/2013 | 7,77643106 euros |
21/12/2013 | 7,77612616 euros |
20/12/2013 | 7,77582136 euros |
19/12/2013 | 7,7770015 euros |
18/12/2013 | 7,77665685 euros |
17/12/2013 | 7,77749343 euros |
16/12/2013 | 7,778396 euros |
15/12/2013 | 7,77900038 euros |
14/12/2013 | 7,7787005 euros |
13/12/2013 | 7,77840069 euros |
12/12/2013 | 7,77783635 euros |
11/12/2013 | 7,77929489 euros |
10/12/2013 | 7,7798928 euros |
09/12/2013 | 7,77897555 euros |
08/12/2013 | 7,77925735 euros |
07/12/2013 | 7,77896658 euros |
06/12/2013 | 7,77867575 euros |
05/12/2013 | 7,77838442 euros |
04/12/2013 | 7,77939781 euros |
03/12/2013 | 7,78088548 euros |
02/12/2013 | 7,78086604 euros |
01/12/2013 | 7,78165883 euros |
30/11/2013 | 7,78137469 euros |
29/11/2013 | 7,78109056 euros |
28/11/2013 | 7,78149937 euros |
27/11/2013 | 7,78181566 euros |
26/11/2013 | 7,78334226 euros |
25/11/2013 | 7,78373845 euros |
24/11/2013 | 7,78370095 euros |
23/11/2013 | 7,7834012 euros |
22/11/2013 | 7,78310142 euros |
21/11/2013 | 7,7831415 euros |