Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
20/03/2015 | 7,90274028 euros |
19/03/2015 | 7,90269498 euros |
18/03/2015 | 7,90342612 euros |
17/03/2015 | 7,9035329 euros |
16/03/2015 | 7,90371702 euros |
15/03/2015 | 7,90387841 euros |
14/03/2015 | 7,90347717 euros |
13/03/2015 | 7,90307562 euros |
12/03/2015 | 7,90300015 euros |
11/03/2015 | 7,90377826 euros |
10/03/2015 | 7,90381689 euros |
09/03/2015 | 7,90361941 euros |
08/03/2015 | 7,90330299 euros |
07/03/2015 | 7,90288077 euros |
06/03/2015 | 7,90245833 euros |
05/03/2015 | 7,90240235 euros |
04/03/2015 | 7,90302631 euros |
03/03/2015 | 7,90309525 euros |
02/03/2015 | 7,90328731 euros |
01/03/2015 | 7,9031398 euros |
28/02/2015 | 7,90266704 euros |
27/02/2015 | 7,90226941 euros |
26/02/2015 | 7,90222081 euros |
25/02/2015 | 7,90275503 euros |
24/02/2015 | 7,90247199 euros |
23/02/2015 | 7,90214324 euros |
22/02/2015 | 7,90189209 euros |
21/02/2015 | 7,90150571 euros |
20/02/2015 | 7,90111931 euros |
19/02/2015 | 7,90114064 euros |
18/02/2015 | 7,90187193 euros |
17/02/2015 | 7,90168548 euros |
16/02/2015 | 7,90191193 euros |
15/02/2015 | 7,90177885 euros |
14/02/2015 | 7,90141521 euros |
13/02/2015 | 7,90105155 euros |
12/02/2015 | 7,90109206 euros |
11/02/2015 | 7,90186133 euros |
10/02/2015 | 7,90177961 euros |
09/02/2015 | 7,90154847 euros |
08/02/2015 | 7,90164584 euros |
07/02/2015 | 7,90128302 euros |
06/02/2015 | 7,90092018 euros |
05/02/2015 | 7,90087931 euros |
04/02/2015 | 7,90150071 euros |
03/02/2015 | 7,90113333 euros |
02/02/2015 | 7,90093958 euros |
01/02/2015 | 7,90075447 euros |
31/01/2015 | 7,90038886 euros |
30/01/2015 | 7,9000499 euros |