Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/07/2014 | 7,78642605 euros |
27/07/2014 | 7,78616055 euros |
26/07/2014 | 7,78584259 euros |
25/07/2014 | 7,78552448 euros |
24/07/2014 | 7,78533376 euros |
23/07/2014 | 7,78531079 euros |
22/07/2014 | 7,78593216 euros |
21/07/2014 | 7,78579001 euros |
20/07/2014 | 7,78629185 euros |
19/07/2014 | 7,78597244 euros |
18/07/2014 | 7,7856528 euros |
17/07/2014 | 7,78582799 euros |
16/07/2014 | 7,78579184 euros |
15/07/2014 | 7,78649551 euros |
14/07/2014 | 7,78636176 euros |
13/07/2014 | 7,78651941 euros |
12/07/2014 | 7,78620814 euros |
11/07/2014 | 7,78589682 euros |
10/07/2014 | 7,78603727 euros |
09/07/2014 | 7,7862185 euros |
08/07/2014 | 7,78748094 euros |
07/07/2014 | 7,78755085 euros |
06/07/2014 | 7,78746939 euros |
05/07/2014 | 7,78711421 euros |
04/07/2014 | 7,78675898 euros |
03/07/2014 | 7,78673777 euros |
02/07/2014 | 7,78645979 euros |
01/07/2014 | 7,78729354 euros |
30/06/2014 | 7,78730484 euros |
29/06/2014 | 7,78736779 euros |
28/06/2014 | 7,78701577 euros |
27/06/2014 | 7,78666408 euros |
26/06/2014 | 7,78672004 euros |
25/06/2014 | 7,78677485 euros |
24/06/2014 | 7,78770833 euros |
23/06/2014 | 7,78759728 euros |
22/06/2014 | 7,78752937 euros |
21/06/2014 | 7,78717646 euros |
20/06/2014 | 7,78682355 euros |
19/06/2014 | 7,78707212 euros |
18/06/2014 | 7,78684903 euros |
17/06/2014 | 7,78797652 euros |
16/06/2014 | 7,78846279 euros |
15/06/2014 | 7,78854646 euros |
14/06/2014 | 7,78820039 euros |
13/06/2014 | 7,78785373 euros |
12/06/2014 | 7,78742868 euros |
11/06/2014 | 7,78682795 euros |
10/06/2014 | 7,78715188 euros |
09/06/2014 | 7,78741076 euros |