Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
20/09/2016 | 7,90522871 euros |
19/09/2016 | 7,9051933 euros |
18/09/2016 | 7,90518221 euros |
17/09/2016 | 7,90501232 euros |
16/09/2016 | 7,90484445 euros |
15/09/2016 | 7,90492013 euros |
14/09/2016 | 7,90529788 euros |
13/09/2016 | 7,90528412 euros |
12/09/2016 | 7,90495518 euros |
11/09/2016 | 7,9050677 euros |
10/09/2016 | 7,90489581 euros |
09/09/2016 | 7,90472943 euros |
08/09/2016 | 7,90503255 euros |
07/09/2016 | 7,90539197 euros |
06/09/2016 | 7,90515545 euros |
05/09/2016 | 7,90445255 euros |
04/09/2016 | 7,9046372 euros |
03/09/2016 | 7,90446861 euros |
02/09/2016 | 7,90430008 euros |
01/09/2016 | 7,90393944 euros |
31/08/2016 | 7,90435195 euros |
30/08/2016 | 7,90435671 euros |
29/08/2016 | 7,90470932 euros |
28/08/2016 | 7,90432433 euros |
27/08/2016 | 7,90415526 euros |
26/08/2016 | 7,90398615 euros |
25/08/2016 | 7,90374642 euros |
24/08/2016 | 7,90423893 euros |
23/08/2016 | 7,90428511 euros |
22/08/2016 | 7,90381618 euros |
21/08/2016 | 7,90367201 euros |
20/08/2016 | 7,90350352 euros |
19/08/2016 | 7,90333536 euros |
18/08/2016 | 7,90342769 euros |
17/08/2016 | 7,90360396 euros |
16/08/2016 | 7,90342212 euros |
15/08/2016 | 7,90350834 euros |
14/08/2016 | 7,90334015 euros |
13/08/2016 | 7,90317313 euros |
12/08/2016 | 7,90300605 euros |
11/08/2016 | 7,90288214 euros |
10/08/2016 | 7,90306997 euros |
09/08/2016 | 7,90270987 euros |
08/08/2016 | 7,90237864 euros |
07/08/2016 | 7,90227484 euros |
06/08/2016 | 7,90210229 euros |
05/08/2016 | 7,90194126 euros |
04/08/2016 | 7,90165464 euros |
03/08/2016 | 7,90162465 euros |
02/08/2016 | 7,90174799 euros |