Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/09/2015 | 7,76732962 euros |
31/08/2015 | 7,76700651 euros |
30/08/2015 | 7,76712878 euros |
29/08/2015 | 7,76676965 euros |
28/08/2015 | 7,76641064 euros |
27/08/2015 | 7,76649604 euros |
26/08/2015 | 7,76721527 euros |
25/08/2015 | 7,7671321 euros |
24/08/2015 | 7,767249 euros |
23/08/2015 | 7,76760484 euros |
22/08/2015 | 7,76725751 euros |
21/08/2015 | 7,76691017 euros |
20/08/2015 | 7,7670094 euros |
19/08/2015 | 7,76789734 euros |
18/08/2015 | 7,76763199 euros |
17/08/2015 | 7,76771065 euros |
16/08/2015 | 7,76767035 euros |
15/08/2015 | 7,76732445 euros |
14/08/2015 | 7,76697872 euros |
13/08/2015 | 7,76699918 euros |
12/08/2015 | 7,76755949 euros |
11/08/2015 | 7,7673004 euros |
10/08/2015 | 7,76737394 euros |
09/08/2015 | 7,76709906 euros |
08/08/2015 | 7,76675193 euros |
07/08/2015 | 7,76640474 euros |
06/08/2015 | 7,7662963 euros |
05/08/2015 | 7,76682932 euros |
04/08/2015 | 7,76652722 euros |
03/08/2015 | 7,76630223 euros |
02/08/2015 | 7,76652148 euros |
01/08/2015 | 7,76618413 euros |
31/07/2015 | 7,76584676 euros |
30/07/2015 | 7,76567034 euros |
29/07/2015 | 7,76614312 euros |
28/07/2015 | 7,7658918 euros |
27/07/2015 | 7,76602434 euros |
26/07/2015 | 7,76602849 euros |
25/07/2015 | 7,76568603 euros |
24/07/2015 | 7,76534362 euros |
23/07/2015 | 7,76521179 euros |
22/07/2015 | 7,7657825 euros |
21/07/2015 | 7,76558737 euros |
20/07/2015 | 7,76549511 euros |
19/07/2015 | 7,76526024 euros |
18/07/2015 | 7,76493034 euros |
17/07/2015 | 7,76459745 euros |
16/07/2015 | 7,76430261 euros |
15/07/2015 | 7,76483003 euros |
14/07/2015 | 7,76463908 euros |