Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
01/01/2016 | 7,9623573 euros |
31/12/2015 | 7,96211937 euros |
30/12/2015 | 7,96186207 euros |
29/12/2015 | 7,96289244 euros |
28/12/2015 | 7,96218495 euros |
27/12/2015 | 7,96282576 euros |
26/12/2015 | 7,96258587 euros |
25/12/2015 | 7,96234598 euros |
24/12/2015 | 7,96209899 euros |
23/12/2015 | 7,96190197 euros |
22/12/2015 | 7,96268407 euros |
21/12/2015 | 7,96256347 euros |
20/12/2015 | 7,96305375 euros |
19/12/2015 | 7,96282301 euros |
18/12/2015 | 7,962592 euros |
17/12/2015 | 7,96265784 euros |
16/12/2015 | 7,96265147 euros |
15/12/2015 | 7,96241983 euros |
14/12/2015 | 7,96272252 euros |
13/12/2015 | 7,96312935 euros |
12/12/2015 | 7,96288597 euros |
11/12/2015 | 7,96263926 euros |
10/12/2015 | 7,96317852 euros |
09/12/2015 | 7,96334016 euros |
08/12/2015 | 7,96357262 euros |
07/12/2015 | 7,96334872 euros |
06/12/2015 | 7,96308169 euros |
05/12/2015 | 7,96284232 euros |
04/12/2015 | 7,96260277 euros |
03/12/2015 | 7,96291992 euros |
02/12/2015 | 7,96367656 euros |
01/12/2015 | 7,96335789 euros |
30/11/2015 | 7,96350042 euros |
29/11/2015 | 7,96343248 euros |
28/11/2015 | 7,9631889 euros |
27/11/2015 | 7,96294452 euros |
26/11/2015 | 7,96275765 euros |
25/11/2015 | 7,96281598 euros |
24/11/2015 | 7,96249858 euros |
23/11/2015 | 7,96247954 euros |
22/11/2015 | 7,96224384 euros |
21/11/2015 | 7,96195341 euros |
20/11/2015 | 7,9616629 euros |
19/11/2015 | 7,96160009 euros |
18/11/2015 | 7,96204304 euros |
17/11/2015 | 7,96155219 euros |
16/11/2015 | 7,96112746 euros |
15/11/2015 | 7,96076433 euros |
14/11/2015 | 7,96043695 euros |
13/11/2015 | 7,96010758 euros |