Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/06/2016 | 7,76638964 euros |
26/06/2016 | 7,76668397 euros |
25/06/2016 | 7,7665262 euros |
24/06/2016 | 7,7663688 euros |
23/06/2016 | 7,77019094 euros |
22/06/2016 | 7,77077276 euros |
21/06/2016 | 7,77081306 euros |
20/06/2016 | 7,77063391 euros |
19/06/2016 | 7,77055069 euros |
18/06/2016 | 7,77039066 euros |
17/06/2016 | 7,77022995 euros |
16/06/2016 | 7,77012154 euros |
15/06/2016 | 7,77089715 euros |
14/06/2016 | 7,77112108 euros |
13/06/2016 | 7,77144704 euros |
12/06/2016 | 7,77199344 euros |
11/06/2016 | 7,77181935 euros |
10/06/2016 | 7,77164523 euros |
09/06/2016 | 7,7715457 euros |
08/06/2016 | 7,7720225 euros |
07/06/2016 | 7,77201001 euros |
06/06/2016 | 7,77191682 euros |
05/06/2016 | 7,77216647 euros |
04/06/2016 | 7,77199247 euros |
03/06/2016 | 7,7718185 euros |
02/06/2016 | 7,77165853 euros |
01/06/2016 | 7,77185063 euros |
31/05/2016 | 7,77186607 euros |
30/05/2016 | 7,7714062 euros |
29/05/2016 | 7,77208726 euros |
28/05/2016 | 7,77191487 euros |
27/05/2016 | 7,77174227 euros |
26/05/2016 | 7,7714699 euros |
25/05/2016 | 7,77175341 euros |
24/05/2016 | 7,77167051 euros |
23/05/2016 | 7,77140994 euros |
22/05/2016 | 7,77148108 euros |
21/05/2016 | 7,77130929 euros |
20/05/2016 | 7,77113742 euros |
19/05/2016 | 7,77133781 euros |
18/05/2016 | 7,77169613 euros |
17/05/2016 | 7,77184673 euros |
16/05/2016 | 7,77174527 euros |
15/05/2016 | 7,77179631 euros |
14/05/2016 | 7,77162884 euros |
13/05/2016 | 7,77148279 euros |
12/05/2016 | 7,77136418 euros |
11/05/2016 | 7,77169704 euros |
10/05/2016 | 7,77184702 euros |
09/05/2016 | 7,77155381 euros |