Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/08/2012 | 7,64647812 euros |
26/08/2012 | 7,6451897 euros |
25/08/2012 | 7,64484202 euros |
24/08/2012 | 7,64449497 euros |
23/08/2012 | 7,64403132 euros |
22/08/2012 | 7,64445626 euros |
21/08/2012 | 7,64530084 euros |
20/08/2012 | 7,64379733 euros |
19/08/2012 | 7,64139396 euros |
18/08/2012 | 7,64104332 euros |
17/08/2012 | 7,6406929 euros |
16/08/2012 | 7,63712769 euros |
15/08/2012 | 7,63751589 euros |
14/08/2012 | 7,63716153 euros |
13/08/2012 | 7,63574621 euros |
12/08/2012 | 7,63652485 euros |
11/08/2012 | 7,63617169 euros |
10/08/2012 | 7,63581866 euros |
09/08/2012 | 7,63652249 euros |
08/08/2012 | 7,63502666 euros |
07/08/2012 | 7,63533485 euros |
06/08/2012 | 7,63615049 euros |
05/08/2012 | 7,63113187 euros |
04/08/2012 | 7,63079528 euros |
03/08/2012 | 7,63045909 euros |
02/08/2012 | 7,62265545 euros |
01/08/2012 | 7,61771871 euros |
31/07/2012 | 7,61418237 euros |
30/07/2012 | 7,61328855 euros |
29/07/2012 | 7,60816873 euros |
28/07/2012 | 7,60778357 euros |
27/07/2012 | 7,60739853 euros |
26/07/2012 | 7,60219803 euros |
25/07/2012 | 7,59391842 euros |
24/07/2012 | 7,59321342 euros |
23/07/2012 | 7,59968329 euros |
22/07/2012 | 7,60946348 euros |
21/07/2012 | 7,60909472 euros |
20/07/2012 | 7,6087261 euros |
19/07/2012 | 7,61144708 euros |
18/07/2012 | 7,61030582 euros |
17/07/2012 | 7,61075977 euros |
16/07/2012 | 7,61129259 euros |
15/07/2012 | 7,61212344 euros |
14/07/2012 | 7,61177403 euros |
13/07/2012 | 7,61142455 euros |
12/07/2012 | 7,60920591 euros |
11/07/2012 | 7,60622327 euros |
10/07/2012 | 7,60253171 euros |
09/07/2012 | 7,59762992 euros |