Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/06/2014 | 7,78751974 euros |
07/06/2014 | 7,78717645 euros |
06/06/2014 | 7,78683518 euros |
05/06/2014 | 7,78605293 euros |
04/06/2014 | 7,78452442 euros |
03/06/2014 | 7,78510312 euros |
02/06/2014 | 7,7851057 euros |
01/06/2014 | 7,78479721 euros |
31/05/2014 | 7,78445814 euros |
30/05/2014 | 7,78416537 euros |
29/05/2014 | 7,78422495 euros |
28/05/2014 | 7,78416146 euros |
27/05/2014 | 7,78477719 euros |
26/05/2014 | 7,78425541 euros |
25/05/2014 | 7,78373916 euros |
24/05/2014 | 7,78339843 euros |
23/05/2014 | 7,78305758 euros |
22/05/2014 | 7,78264671 euros |
21/05/2014 | 7,78296866 euros |
20/05/2014 | 7,78391186 euros |
19/05/2014 | 7,78444282 euros |
18/05/2014 | 7,78505003 euros |
17/05/2014 | 7,78473011 euros |
16/05/2014 | 7,78441025 euros |
15/05/2014 | 7,78492572 euros |
14/05/2014 | 7,78530057 euros |
13/05/2014 | 7,78572516 euros |
12/05/2014 | 7,78526033 euros |
11/05/2014 | 7,78528225 euros |
10/05/2014 | 7,78497199 euros |
09/05/2014 | 7,78466155 euros |
08/05/2014 | 7,78490151 euros |
07/05/2014 | 7,78434605 euros |
06/05/2014 | 7,78524396 euros |
05/05/2014 | 7,78494744 euros |
04/05/2014 | 7,78506305 euros |
03/05/2014 | 7,78473521 euros |
02/05/2014 | 7,78440733 euros |
01/05/2014 | 7,78442278 euros |
30/04/2014 | 7,78409526 euros |
29/04/2014 | 7,78390063 euros |
28/04/2014 | 7,78424617 euros |
27/04/2014 | 7,78475706 euros |
26/04/2014 | 7,78442453 euros |
25/04/2014 | 7,78409197 euros |
24/04/2014 | 7,78432011 euros |
23/04/2014 | 7,78478975 euros |
22/04/2014 | 7,78584371 euros |
21/04/2014 | 7,78589555 euros |
20/04/2014 | 7,78556286 euros |