Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/08/2015 | 7,90071447 euros |
16/08/2015 | 7,90067349 euros |
15/08/2015 | 7,90032167 euros |
14/08/2015 | 7,89996997 euros |
13/08/2015 | 7,89999078 euros |
12/08/2015 | 7,90056078 euros |
11/08/2015 | 7,90029716 euros |
10/08/2015 | 7,90037192 euros |
09/08/2015 | 7,90009234 euros |
08/08/2015 | 7,89973926 euros |
07/08/2015 | 7,8993862 euros |
06/08/2015 | 7,89927584 euros |
05/08/2015 | 7,89981777 euros |
04/08/2015 | 7,89951057 euros |
03/08/2015 | 7,89928183 euros |
02/08/2015 | 7,89950484 euros |
01/08/2015 | 7,89916172 euros |
31/07/2015 | 7,89881956 euros |
30/07/2015 | 7,89864015 euros |
29/07/2015 | 7,89912111 euros |
28/07/2015 | 7,89886558 euros |
27/07/2015 | 7,89900025 euros |
26/07/2015 | 7,89900645 euros |
25/07/2015 | 7,89865812 euros |
24/07/2015 | 7,89830986 euros |
23/07/2015 | 7,89817573 euros |
22/07/2015 | 7,89875639 euros |
21/07/2015 | 7,898558 euros |
20/07/2015 | 7,89846411 euros |
19/07/2015 | 7,89822522 euros |
18/07/2015 | 7,89788968 euros |
17/07/2015 | 7,89755102 euros |
16/07/2015 | 7,89725121 euros |
15/07/2015 | 7,89778772 euros |
14/07/2015 | 7,89759353 euros |
13/07/2015 | 7,89724426 euros |
12/07/2015 | 7,89652367 euros |
11/07/2015 | 7,89620084 euros |
10/07/2015 | 7,89587799 euros |
09/07/2015 | 7,89540739 euros |
08/07/2015 | 7,89579786 euros |
07/07/2015 | 7,89587543 euros |
06/07/2015 | 7,8959118 euros |
05/07/2015 | 7,89652937 euros |
04/07/2015 | 7,8961745 euros |
03/07/2015 | 7,89581964 euros |
02/07/2015 | 7,89569186 euros |
01/07/2015 | 7,89652073 euros |
30/06/2015 | 7,89586774 euros |
29/06/2015 | 7,89639772 euros |