Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
06/04/2013 | 7,82633243 euros |
05/04/2013 | 7,82588011 euros |
04/04/2013 | 7,82443832 euros |
03/04/2013 | 7,82329771 euros |
02/04/2013 | 7,82097114 euros |
01/04/2013 | 7,81960459 euros |
31/03/2013 | 7,81913842 euros |
30/03/2013 | 7,81868608 euros |
29/03/2013 | 7,81822061 euros |
28/03/2013 | 7,81775418 euros |
27/03/2013 | 7,81803417 euros |
26/03/2013 | 7,81904138 euros |
25/03/2013 | 7,81986602 euros |
24/03/2013 | 7,82044115 euros |
23/03/2013 | 7,81998719 euros |
22/03/2013 | 7,81953308 euros |
21/03/2013 | 7,81897697 euros |
20/03/2013 | 7,81741915 euros |
19/03/2013 | 7,81744937 euros |
18/03/2013 | 7,81835928 euros |
17/03/2013 | 7,8190315 euros |
16/03/2013 | 7,81856053 euros |
15/03/2013 | 7,8180893 euros |
14/03/2013 | 7,8167923 euros |
13/03/2013 | 7,81579901 euros |
12/03/2013 | 7,81606839 euros |
11/03/2013 | 7,81542996 euros |
10/03/2013 | 7,81559247 euros |
09/03/2013 | 7,81513433 euros |
08/03/2013 | 7,81467614 euros |
07/03/2013 | 7,81419026 euros |
06/03/2013 | 7,8135412 euros |
05/03/2013 | 7,8126175 euros |
04/03/2013 | 7,81180521 euros |
03/03/2013 | 7,81102186 euros |
02/03/2013 | 7,81057851 euros |
01/03/2013 | 7,81013527 euros |
28/02/2013 | 7,8095102 euros |
27/02/2013 | 7,80604919 euros |
26/02/2013 | 7,80479005 euros |
25/02/2013 | 7,81104883 euros |
24/02/2013 | 7,81108886 euros |
23/02/2013 | 7,81064788 euros |
22/02/2013 | 7,81020664 euros |
21/02/2013 | 7,80911443 euros |
20/02/2013 | 7,8089273 euros |
19/02/2013 | 7,80923702 euros |
18/02/2013 | 7,80852431 euros |
17/02/2013 | 7,80833001 euros |
16/02/2013 | 7,80790946 euros |