Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/11/2016 | 7,76690542 euros |
23/11/2016 | 7,76747083 euros |
22/11/2016 | 7,76778645 euros |
21/11/2016 | 7,76744134 euros |
20/11/2016 | 7,76696435 euros |
19/11/2016 | 7,76682141 euros |
18/11/2016 | 7,76718307 euros |
17/11/2016 | 7,76744324 euros |
16/11/2016 | 7,76818185 euros |
15/11/2016 | 7,76841905 euros |
14/11/2016 | 7,76805665 euros |
13/11/2016 | 7,76846057 euros |
12/11/2016 | 7,76830783 euros |
11/11/2016 | 7,76815498 euros |
10/11/2016 | 7,76830218 euros |
09/11/2016 | 7,76876551 euros |
08/11/2016 | 7,76929307 euros |
07/11/2016 | 7,7688728 euros |
06/11/2016 | 7,76932309 euros |
05/11/2016 | 7,76918047 euros |
04/11/2016 | 7,76903744 euros |
03/11/2016 | 7,76911587 euros |
02/11/2016 | 7,76970635 euros |
01/11/2016 | 7,76960985 euros |
31/10/2016 | 7,76969612 euros |
30/10/2016 | 7,76993257 euros |
29/10/2016 | 7,76978402 euros |
28/10/2016 | 7,76963177 euros |
27/10/2016 | 7,77008464 euros |
26/10/2016 | 7,77045779 euros |
25/10/2016 | 7,77065136 euros |
24/10/2016 | 7,77040667 euros |
23/10/2016 | 7,77005811 euros |
22/10/2016 | 7,7699047 euros |
21/10/2016 | 7,76975128 euros |
20/10/2016 | 7,7690694 euros |
19/10/2016 | 7,76955173 euros |
18/10/2016 | 7,76918454 euros |
17/10/2016 | 7,76921797 euros |
16/10/2016 | 7,76904532 euros |
15/10/2016 | 7,76889069 euros |
14/10/2016 | 7,76873623 euros |
13/10/2016 | 7,76850623 euros |
12/10/2016 | 7,76877532 euros |
11/10/2016 | 7,76862081 euros |
10/10/2016 | 7,76881445 euros |
09/10/2016 | 7,76848719 euros |
08/10/2016 | 7,76832221 euros |
07/10/2016 | 7,76825484 euros |
06/10/2016 | 7,76813185 euros |