Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
11/05/2014 | 7,92762565 euros |
10/05/2014 | 7,92713771 euros |
09/05/2014 | 7,92664869 euros |
08/05/2014 | 7,92672118 euros |
07/05/2014 | 7,92598448 euros |
06/05/2014 | 7,92672703 euros |
05/05/2014 | 7,92625328 euros |
04/05/2014 | 7,92619899 euros |
03/05/2014 | 7,92569323 euros |
02/05/2014 | 7,92518761 euros |
01/05/2014 | 7,92503137 euros |
30/04/2014 | 7,92452607 euros |
29/04/2014 | 7,924156 euros |
28/04/2014 | 7,92433576 euros |
27/04/2014 | 7,92468388 euros |
26/04/2014 | 7,92417343 euros |
25/04/2014 | 7,9236629 euros |
24/04/2014 | 7,92372325 euros |
23/04/2014 | 7,92402934 euros |
22/04/2014 | 7,92493037 euros |
21/04/2014 | 7,92481117 euros |
20/04/2014 | 7,9243006 euros |
19/04/2014 | 7,92379004 euros |
18/04/2014 | 7,92327927 euros |
17/04/2014 | 7,9227665 euros |
16/04/2014 | 7,9229396 euros |
15/04/2014 | 7,92289607 euros |
14/04/2014 | 7,92377214 euros |
13/04/2014 | 7,92340936 euros |
12/04/2014 | 7,92290218 euros |
11/04/2014 | 7,92239496 euros |
10/04/2014 | 7,9229725 euros |
09/04/2014 | 7,92261548 euros |
08/04/2014 | 7,92324907 euros |
07/04/2014 | 7,92309963 euros |
06/04/2014 | 7,92286279 euros |
05/04/2014 | 7,92236631 euros |
04/04/2014 | 7,92186705 euros |
03/04/2014 | 7,92128247 euros |
02/04/2014 | 7,92077901 euros |
01/04/2014 | 7,92156703 euros |
31/03/2014 | 7,92124107 euros |
30/03/2014 | 7,92130129 euros |
29/03/2014 | 7,92077991 euros |
28/03/2014 | 7,92025805 euros |
27/03/2014 | 7,92028224 euros |
26/03/2014 | 7,91993736 euros |
25/03/2014 | 7,9202483 euros |
24/03/2014 | 7,91978896 euros |
23/03/2014 | 7,91958985 euros |