Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
20/02/2016 | 7,9598367 euros |
19/02/2016 | 7,95962613 euros |
18/02/2016 | 7,95974256 euros |
17/02/2016 | 7,95986348 euros |
16/02/2016 | 7,95963695 euros |
15/02/2016 | 7,95943919 euros |
14/02/2016 | 7,95931539 euros |
13/02/2016 | 7,95909008 euros |
12/02/2016 | 7,95886481 euros |
11/02/2016 | 7,95939068 euros |
10/02/2016 | 7,96062792 euros |
09/02/2016 | 7,96072505 euros |
08/02/2016 | 7,96137145 euros |
07/02/2016 | 7,96197866 euros |
06/02/2016 | 7,96175405 euros |
05/02/2016 | 7,96152886 euros |
04/02/2016 | 7,96162154 euros |
03/02/2016 | 7,96218577 euros |
02/02/2016 | 7,96218158 euros |
01/02/2016 | 7,96213993 euros |
31/01/2016 | 7,96189971 euros |
30/01/2016 | 7,96151684 euros |
29/01/2016 | 7,96128427 euros |
28/01/2016 | 7,9612396 euros |
27/01/2016 | 7,96131485 euros |
26/01/2016 | 7,96101885 euros |
25/01/2016 | 7,96144938 euros |
24/01/2016 | 7,96082843 euros |
23/01/2016 | 7,96058903 euros |
22/01/2016 | 7,96034969 euros |
21/01/2016 | 7,96005726 euros |
20/01/2016 | 7,95999355 euros |
19/01/2016 | 7,96145965 euros |
18/01/2016 | 7,96203821 euros |
17/01/2016 | 7,96222586 euros |
16/01/2016 | 7,96198372 euros |
15/01/2016 | 7,96173953 euros |
14/01/2016 | 7,96195447 euros |
13/01/2016 | 7,962666 euros |
12/01/2016 | 7,96270953 euros |
11/01/2016 | 7,96277117 euros |
10/01/2016 | 7,96261739 euros |
09/01/2016 | 7,96237877 euros |
08/01/2016 | 7,96212505 euros |
07/01/2016 | 7,96223921 euros |
06/01/2016 | 7,96266698 euros |
05/01/2016 | 7,96266398 euros |
04/01/2016 | 7,96281035 euros |
03/01/2016 | 7,96283452 euros |
02/01/2016 | 7,96259537 euros |