Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/11/2017 | 7,75383316 euros |
08/11/2017 | 7,75441085 euros |
07/11/2017 | 7,75432571 euros |
06/11/2017 | 7,75417333 euros |
05/11/2017 | 7,75447663 euros |
04/11/2017 | 7,75432966 euros |
03/11/2017 | 7,75415197 euros |
02/11/2017 | 7,75416599 euros |
01/11/2017 | 7,75482085 euros |
31/10/2017 | 7,75467534 euros |
30/10/2017 | 7,75481868 euros |
29/10/2017 | 7,75454805 euros |
28/10/2017 | 7,75439628 euros |
27/10/2017 | 7,7542441 euros |
26/10/2017 | 7,75411427 euros |
25/10/2017 | 7,75473871 euros |
24/10/2017 | 7,75477458 euros |
23/10/2017 | 7,75498214 euros |
22/10/2017 | 7,7547588 euros |
21/10/2017 | 7,75460506 euros |
20/10/2017 | 7,75445081 euros |
19/10/2017 | 7,75443916 euros |
18/10/2017 | 7,75492286 euros |
17/10/2017 | 7,75499017 euros |
16/10/2017 | 7,7550077 euros |
15/10/2017 | 7,75498989 euros |
14/10/2017 | 7,75485213 euros |
13/10/2017 | 7,75471487 euros |
12/10/2017 | 7,7554304 euros |
11/10/2017 | 7,75531822 euros |
10/10/2017 | 7,75543908 euros |
09/10/2017 | 7,7557033 euros |
08/10/2017 | 7,75576599 euros |
07/10/2017 | 7,75565011 euros |
06/10/2017 | 7,75553469 euros |
05/10/2017 | 7,75554797 euros |
04/10/2017 | 7,75614228 euros |
03/10/2017 | 7,75632439 euros |
02/10/2017 | 7,75632114 euros |
01/10/2017 | 7,75652109 euros |
30/09/2017 | 7,75638056 euros |
29/09/2017 | 7,75624283 euros |
28/09/2017 | 7,75625647 euros |
27/09/2017 | 7,75668805 euros |
26/09/2017 | 7,7567061 euros |
25/09/2017 | 7,75675962 euros |
24/09/2017 | 7,75703209 euros |
23/09/2017 | 7,75689785 euros |
22/09/2017 | 7,75676346 euros |
21/09/2017 | 7,75683014 euros |