Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/08/2016 | 7,90188373 euros |
31/07/2016 | 7,90159501 euros |
30/07/2016 | 7,90150017 euros |
29/07/2016 | 7,90135326 euros |
28/07/2016 | 7,90111296 euros |
27/07/2016 | 7,90105537 euros |
26/07/2016 | 7,90111438 euros |
25/07/2016 | 7,90124005 euros |
24/07/2016 | 7,90075207 euros |
23/07/2016 | 7,90059977 euros |
22/07/2016 | 7,90043586 euros |
21/07/2016 | 7,90043909 euros |
20/07/2016 | 7,90087768 euros |
19/07/2016 | 7,90078092 euros |
18/07/2016 | 7,90102877 euros |
17/07/2016 | 7,90079198 euros |
16/07/2016 | 7,90063688 euros |
15/07/2016 | 7,90047012 euros |
14/07/2016 | 7,90039478 euros |
13/07/2016 | 7,90058047 euros |
12/07/2016 | 7,90041986 euros |
11/07/2016 | 7,9005634 euros |
10/07/2016 | 7,9004863 euros |
09/07/2016 | 7,90032391 euros |
08/07/2016 | 7,90016155 euros |
07/07/2016 | 7,90047715 euros |
06/07/2016 | 7,90134853 euros |
05/07/2016 | 7,90192164 euros |
04/07/2016 | 7,90221258 euros |
03/07/2016 | 7,90169974 euros |
02/07/2016 | 7,90152739 euros |
01/07/2016 | 7,90135504 euros |
30/06/2016 | 7,90019913 euros |
29/06/2016 | 7,90014865 euros |
28/06/2016 | 7,89951411 euros |
27/06/2016 | 7,8993427 euros |
26/06/2016 | 7,89964207 euros |
25/06/2016 | 7,8994816 euros |
24/06/2016 | 7,89932092 euros |
23/06/2016 | 7,90320798 euros |
22/06/2016 | 7,90379973 euros |
21/06/2016 | 7,90384084 euros |
20/06/2016 | 7,90365916 euros |
19/06/2016 | 7,90357452 euros |
18/06/2016 | 7,90341176 euros |
17/06/2016 | 7,90324835 euros |
16/06/2016 | 7,90313807 euros |
15/06/2016 | 7,90392683 euros |
14/06/2016 | 7,90415274 euros |
13/06/2016 | 7,9044842 euros |