Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
30/06/2014 | 7,93829255 euros |
29/06/2014 | 7,93818447 euros |
28/06/2014 | 7,93765339 euros |
27/06/2014 | 7,93712267 euros |
26/06/2014 | 7,93700748 euros |
25/06/2014 | 7,93689133 euros |
24/06/2014 | 7,93767068 euros |
23/06/2014 | 7,93738541 euros |
22/06/2014 | 7,93714396 euros |
21/06/2014 | 7,93661205 euros |
20/06/2014 | 7,93608009 euros |
19/06/2014 | 7,93616091 euros |
18/06/2014 | 7,93576085 euros |
17/06/2014 | 7,93673772 euros |
16/06/2014 | 7,9370611 euros |
15/06/2014 | 7,93697414 euros |
14/06/2014 | 7,93644926 euros |
13/06/2014 | 7,93592435 euros |
12/06/2014 | 7,93531914 euros |
11/06/2014 | 7,93453545 euros |
10/06/2014 | 7,9346933 euros |
09/06/2014 | 7,93478491 euros |
08/06/2014 | 7,93472377 euros |
07/06/2014 | 7,93420183 euros |
06/06/2014 | 7,9336823 euros |
05/06/2014 | 7,93271324 euros |
04/06/2014 | 7,93098385 euros |
03/06/2014 | 7,93140136 euros |
02/06/2014 | 7,93123138 euros |
01/06/2014 | 7,93074502 euros |
31/05/2014 | 7,93022751 euros |
30/05/2014 | 7,92975717 euros |
29/05/2014 | 7,92964552 euros |
28/05/2014 | 7,92940874 euros |
27/05/2014 | 7,92986395 euros |
26/05/2014 | 7,92916029 euros |
25/05/2014 | 7,92846239 euros |
24/05/2014 | 7,92794329 euros |
23/05/2014 | 7,92742404 euros |
22/05/2014 | 7,9268336 euros |
21/05/2014 | 7,92698955 euros |
20/05/2014 | 7,92777816 euros |
19/05/2014 | 7,92814696 euros |
18/05/2014 | 7,92859333 euros |
17/05/2014 | 7,92809549 euros |
16/05/2014 | 7,92759744 euros |
15/05/2014 | 7,9279507 euros |
14/05/2014 | 7,92816045 euros |
13/05/2014 | 7,92842085 euros |
12/05/2014 | 7,92777536 euros |