Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/05/2015 | 7,76989703 euros |
23/05/2015 | 7,76955605 euros |
22/05/2015 | 7,76921479 euros |
21/05/2015 | 7,76928676 euros |
20/05/2015 | 7,77005178 euros |
19/05/2015 | 7,7700011 euros |
18/05/2015 | 7,76974819 euros |
17/05/2015 | 7,76992869 euros |
16/05/2015 | 7,76959309 euros |
15/05/2015 | 7,76925717 euros |
14/05/2015 | 7,76912838 euros |
13/05/2015 | 7,76988641 euros |
12/05/2015 | 7,76998369 euros |
11/05/2015 | 7,77007172 euros |
10/05/2015 | 7,76995107 euros |
09/05/2015 | 7,76961733 euros |
08/05/2015 | 7,76928363 euros |
07/05/2015 | 7,76919358 euros |
06/05/2015 | 7,77007432 euros |
05/05/2015 | 7,7704329 euros |
04/05/2015 | 7,77042545 euros |
03/05/2015 | 7,77052545 euros |
02/05/2015 | 7,77035698 euros |
01/05/2015 | 7,77001313 euros |
30/04/2015 | 7,7696693 euros |
29/04/2015 | 7,76963825 euros |
28/04/2015 | 7,77098886 euros |
27/04/2015 | 7,77091235 euros |
26/04/2015 | 7,77090453 euros |
25/04/2015 | 7,77055614 euros |
24/04/2015 | 7,77020731 euros |
23/04/2015 | 7,77042471 euros |
22/04/2015 | 7,77108793 euros |
21/04/2015 | 7,77109791 euros |
20/04/2015 | 7,77131101 euros |
19/04/2015 | 7,77124803 euros |
18/04/2015 | 7,77089314 euros |
17/04/2015 | 7,77053806 euros |
16/04/2015 | 7,77092339 euros |
15/04/2015 | 7,77156124 euros |
14/04/2015 | 7,77136599 euros |
13/04/2015 | 7,77136497 euros |
12/04/2015 | 7,77133571 euros |
11/04/2015 | 7,77096838 euros |
10/04/2015 | 7,77060189 euros |
09/04/2015 | 7,77039292 euros |
08/04/2015 | 7,77111584 euros |
07/04/2015 | 7,7709297 euros |
06/04/2015 | 7,77057677 euros |
05/04/2015 | 7,77022272 euros |