Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
27/12/2012 | 7,77234703 euros |
26/12/2012 | 7,77349299 euros |
25/12/2012 | 7,77304998 euros |
24/12/2012 | 7,77260671 euros |
23/12/2012 | 7,77216196 euros |
22/12/2012 | 7,77172651 euros |
21/12/2012 | 7,77129027 euros |
20/12/2012 | 7,7715991 euros |
19/12/2012 | 7,7698001 euros |
18/12/2012 | 7,76887137 euros |
17/12/2012 | 7,76594345 euros |
16/12/2012 | 7,76595895 euros |
15/12/2012 | 7,76547932 euros |
14/12/2012 | 7,76504452 euros |
13/12/2012 | 7,76415406 euros |
12/12/2012 | 7,76245438 euros |
11/12/2012 | 7,7603497 euros |
10/12/2012 | 7,75783444 euros |
09/12/2012 | 7,7606752 euros |
08/12/2012 | 7,76022587 euros |
07/12/2012 | 7,75977621 euros |
06/12/2012 | 7,7601083 euros |
05/12/2012 | 7,75964998 euros |
04/12/2012 | 7,76018398 euros |
03/12/2012 | 7,75997093 euros |
02/12/2012 | 7,75869211 euros |
01/12/2012 | 7,75823786 euros |
30/11/2012 | 7,75778418 euros |
29/11/2012 | 7,75879359 euros |
28/11/2012 | 7,75826015 euros |
27/11/2012 | 7,75434721 euros |
26/11/2012 | 7,75231909 euros |
25/11/2012 | 7,7514476 euros |
24/11/2012 | 7,75100058 euros |
23/11/2012 | 7,75055359 euros |
22/11/2012 | 7,74925198 euros |
21/11/2012 | 7,74752589 euros |
20/11/2012 | 7,74617433 euros |
19/11/2012 | 7,74304042 euros |
18/11/2012 | 7,7445282 euros |
17/11/2012 | 7,74408414 euros |
16/11/2012 | 7,74363978 euros |
15/11/2012 | 7,74306826 euros |
14/11/2012 | 7,74256375 euros |
13/11/2012 | 7,7421458 euros |
12/11/2012 | 7,74105464 euros |
11/11/2012 | 7,74116483 euros |
10/11/2012 | 7,74070952 euros |
09/11/2012 | 7,74025415 euros |
08/11/2012 | 7,73981448 euros |