Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
07/09/2016 | 7,97016903 euros |
06/09/2016 | 7,96993064 euros |
05/09/2016 | 7,96922304 euros |
04/09/2016 | 7,96940921 euros |
03/09/2016 | 7,96923923 euros |
02/09/2016 | 7,96906974 euros |
01/09/2016 | 7,96870589 euros |
31/08/2016 | 7,96912221 euros |
30/08/2016 | 7,96912736 euros |
29/08/2016 | 7,96948284 euros |
28/08/2016 | 7,9690947 euros |
27/08/2016 | 7,96892424 euros |
26/08/2016 | 7,96875328 euros |
25/08/2016 | 7,96851162 euros |
24/08/2016 | 7,96900816 euros |
23/08/2016 | 7,9690543 euros |
22/08/2016 | 7,96858157 euros |
21/08/2016 | 7,96843621 euros |
20/08/2016 | 7,96826634 euros |
19/08/2016 | 7,96809683 euros |
18/08/2016 | 7,96818994 euros |
17/08/2016 | 7,96836765 euros |
16/08/2016 | 7,96818416 euros |
15/08/2016 | 7,96827109 euros |
14/08/2016 | 7,96810152 euros |
13/08/2016 | 7,96793313 euros |
12/08/2016 | 7,96776462 euros |
11/08/2016 | 7,96763962 euros |
10/08/2016 | 7,96782881 euros |
09/08/2016 | 7,96746575 euros |
08/08/2016 | 7,96713173 euros |
07/08/2016 | 7,96702708 euros |
06/08/2016 | 7,96685311 euros |
05/08/2016 | 7,96669069 euros |
04/08/2016 | 7,9664018 euros |
03/08/2016 | 7,96637167 euros |
02/08/2016 | 7,96649601 euros |
01/08/2016 | 7,96663278 euros |
31/07/2016 | 7,9663417 euros |
30/07/2016 | 7,96624609 euros |
29/07/2016 | 7,96609818 euros |
28/07/2016 | 7,96585606 euros |
27/07/2016 | 7,96579802 euros |
26/07/2016 | 7,96585772 euros |
25/07/2016 | 7,96598431 euros |
24/07/2016 | 7,96549233 euros |
23/07/2016 | 7,96533878 euros |
22/07/2016 | 7,96517346 euros |
21/07/2016 | 7,96517711 euros |
20/07/2016 | 7,96561914 euros |