Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/02/2017 | 7,90134957 euros |
16/02/2017 | 7,90151348 euros |
15/02/2017 | 7,90182551 euros |
14/02/2017 | 7,90181571 euros |
13/02/2017 | 7,90158803 euros |
12/02/2017 | 7,90154735 euros |
11/02/2017 | 7,9014191 euros |
10/02/2017 | 7,90128751 euros |
09/02/2017 | 7,90142857 euros |
08/02/2017 | 7,90192281 euros |
07/02/2017 | 7,90172875 euros |
06/02/2017 | 7,90180493 euros |
05/02/2017 | 7,90167346 euros |
04/02/2017 | 7,90155769 euros |
03/02/2017 | 7,90143777 euros |
02/02/2017 | 7,90151789 euros |
01/02/2017 | 7,90176655 euros |
31/01/2017 | 7,90335287 euros |
30/01/2017 | 7,90324739 euros |
29/01/2017 | 7,90337821 euros |
28/01/2017 | 7,90320126 euros |
27/01/2017 | 7,90298068 euros |
26/01/2017 | 7,902823 euros |
25/01/2017 | 7,90313756 euros |
24/01/2017 | 7,90312551 euros |
23/01/2017 | 7,90285744 euros |
22/01/2017 | 7,90272994 euros |
21/01/2017 | 7,90255314 euros |
20/01/2017 | 7,90231298 euros |
19/01/2017 | 7,90214144 euros |
18/01/2017 | 7,90262944 euros |
17/01/2017 | 7,90241939 euros |
16/01/2017 | 7,90211869 euros |
15/01/2017 | 7,90177917 euros |
14/01/2017 | 7,90159918 euros |
13/01/2017 | 7,90141909 euros |
12/01/2017 | 7,90181374 euros |
11/01/2017 | 7,90192769 euros |
10/01/2017 | 7,90174187 euros |
09/01/2017 | 7,90152707 euros |
08/01/2017 | 7,90137062 euros |
07/01/2017 | 7,90119022 euros |
06/01/2017 | 7,90100999 euros |
05/01/2017 | 7,90083003 euros |
04/01/2017 | 7,90149016 euros |
03/01/2017 | 7,90125466 euros |
02/01/2017 | 7,90106457 euros |
01/01/2017 | 7,90045872 euros |
31/12/2016 | 7,90028472 euros |
30/12/2016 | 7,90019427 euros |