Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/03/2016 | 7,76649926 euros |
18/03/2016 | 7,76631959 euros |
17/03/2016 | 7,76612457 euros |
16/03/2016 | 7,76675647 euros |
15/03/2016 | 7,76639919 euros |
14/03/2016 | 7,76633143 euros |
13/03/2016 | 7,76569365 euros |
12/03/2016 | 7,76545555 euros |
11/03/2016 | 7,76525803 euros |
10/03/2016 | 7,76484033 euros |
09/03/2016 | 7,76483978 euros |
08/03/2016 | 7,76445786 euros |
07/03/2016 | 7,76430231 euros |
06/03/2016 | 7,76444783 euros |
05/03/2016 | 7,76425094 euros |
04/03/2016 | 7,76405958 euros |
03/03/2016 | 7,7638255 euros |
02/03/2016 | 7,76392246 euros |
01/03/2016 | 7,76325547 euros |
29/02/2016 | 7,76323533 euros |
28/02/2016 | 7,76284572 euros |
27/02/2016 | 7,76259882 euros |
26/02/2016 | 7,76238608 euros |
25/02/2016 | 7,76190534 euros |
24/02/2016 | 7,7625518 euros |
23/02/2016 | 7,76220962 euros |
22/02/2016 | 7,76247749 euros |
21/02/2016 | 7,76247713 euros |
20/02/2016 | 7,76227427 euros |
19/02/2016 | 7,76206872 euros |
18/02/2016 | 7,76218224 euros |
17/02/2016 | 7,7623004 euros |
16/02/2016 | 7,76207909 euros |
15/02/2016 | 7,76188631 euros |
14/02/2016 | 7,76176558 euros |
13/02/2016 | 7,76154586 euros |
12/02/2016 | 7,76132629 euros |
11/02/2016 | 7,76183947 euros |
10/02/2016 | 7,7630453 euros |
09/02/2016 | 7,76314008 euros |
08/02/2016 | 7,76377041 euros |
07/02/2016 | 7,76436255 euros |
06/02/2016 | 7,76414352 euros |
05/02/2016 | 7,76392404 euros |
04/02/2016 | 7,76401442 euros |
03/02/2016 | 7,76456481 euros |
02/02/2016 | 7,7645605 euros |
01/02/2016 | 7,76451982 euros |
31/01/2016 | 7,76428556 euros |
30/01/2016 | 7,7639122 euros |