Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/10/2013 | 7,77945423 euros |
22/10/2013 | 7,77987125 euros |
21/10/2013 | 7,77910702 euros |
20/10/2013 | 7,77821482 euros |
19/10/2013 | 7,77792393 euros |
18/10/2013 | 7,77763297 euros |
17/10/2013 | 7,7770409 euros |
16/10/2013 | 7,77605466 euros |
15/10/2013 | 7,77611689 euros |
14/10/2013 | 7,77503429 euros |
13/10/2013 | 7,77493101 euros |
12/10/2013 | 7,77464566 euros |
11/10/2013 | 7,77436049 euros |
10/10/2013 | 7,77379106 euros |
09/10/2013 | 7,77321813 euros |
08/10/2013 | 7,77467252 euros |
07/10/2013 | 7,77544865 euros |
06/10/2013 | 7,77525415 euros |
05/10/2013 | 7,77497695 euros |
04/10/2013 | 7,77469899 euros |
03/10/2013 | 7,77365269 euros |
02/10/2013 | 7,77215805 euros |
01/10/2013 | 7,7716886 euros |
30/09/2013 | 7,76937495 euros |
29/09/2013 | 7,76924467 euros |
28/09/2013 | 7,76895684 euros |
27/09/2013 | 7,76866892 euros |
26/09/2013 | 7,76849527 euros |
25/09/2013 | 7,76891375 euros |
24/09/2013 | 7,76956926 euros |
23/09/2013 | 7,76965766 euros |
22/09/2013 | 7,76956166 euros |
21/09/2013 | 7,76927612 euros |
20/09/2013 | 7,76901483 euros |
19/09/2013 | 7,76786188 euros |
18/09/2013 | 7,76579032 euros |
17/09/2013 | 7,76562854 euros |
16/09/2013 | 7,76401111 euros |
15/09/2013 | 7,76446842 euros |
14/09/2013 | 7,76415803 euros |
13/09/2013 | 7,76384763 euros |
12/09/2013 | 7,7643705 euros |
11/09/2013 | 7,76399803 euros |
10/09/2013 | 7,76449968 euros |
09/09/2013 | 7,76433851 euros |
08/09/2013 | 7,76400906 euros |
07/09/2013 | 7,76368664 euros |
06/09/2013 | 7,76336399 euros |
05/09/2013 | 7,76235556 euros |
04/09/2013 | 7,76296789 euros |