Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/02/2016 | 7,76227427 euros |
19/02/2016 | 7,76206872 euros |
18/02/2016 | 7,76218224 euros |
17/02/2016 | 7,7623004 euros |
16/02/2016 | 7,76207909 euros |
15/02/2016 | 7,76188631 euros |
14/02/2016 | 7,76176558 euros |
13/02/2016 | 7,76154586 euros |
12/02/2016 | 7,76132629 euros |
11/02/2016 | 7,76183947 euros |
10/02/2016 | 7,7630453 euros |
09/02/2016 | 7,76314008 euros |
08/02/2016 | 7,76377041 euros |
07/02/2016 | 7,76436255 euros |
06/02/2016 | 7,76414352 euros |
05/02/2016 | 7,76392404 euros |
04/02/2016 | 7,76401442 euros |
03/02/2016 | 7,76456481 euros |
02/02/2016 | 7,7645605 euros |
01/02/2016 | 7,76451982 euros |
31/01/2016 | 7,76428556 euros |
30/01/2016 | 7,7639122 euros |
29/01/2016 | 7,76368506 euros |
28/01/2016 | 7,76364154 euros |
27/01/2016 | 7,7637145 euros |
26/01/2016 | 7,76342593 euros |
25/01/2016 | 7,76384573 euros |
24/01/2016 | 7,76324019 euros |
23/01/2016 | 7,76300673 euros |
22/01/2016 | 7,76277323 euros |
21/01/2016 | 7,76248826 euros |
20/01/2016 | 7,76242618 euros |
19/01/2016 | 7,7638559 euros |
18/01/2016 | 7,76442013 euros |
17/01/2016 | 7,76460312 euros |
16/01/2016 | 7,76436699 euros |
15/01/2016 | 7,76412895 euros |
14/01/2016 | 7,76433896 euros |
13/01/2016 | 7,76503285 euros |
12/01/2016 | 7,76507538 euros |
11/01/2016 | 7,76513548 euros |
10/01/2016 | 7,76498552 euros |
09/01/2016 | 7,76475282 euros |
08/01/2016 | 7,7645054 euros |
07/01/2016 | 7,76461674 euros |
06/01/2016 | 7,76503388 euros |
05/01/2016 | 7,76503095 euros |
04/01/2016 | 7,76517369 euros |
03/01/2016 | 7,76519726 euros |
02/01/2016 | 7,76496404 euros |