Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/01/2018 | 7,74799652 euros |
19/01/2018 | 7,747831 euros |
18/01/2018 | 7,74777407 euros |
17/01/2018 | 7,7483472 euros |
16/01/2018 | 7,74850454 euros |
15/01/2018 | 7,74866355 euros |
14/01/2018 | 7,74878212 euros |
13/01/2018 | 7,74860879 euros |
12/01/2018 | 7,74843545 euros |
11/01/2018 | 7,74841166 euros |
10/01/2018 | 7,74912442 euros |
09/01/2018 | 7,74921345 euros |
08/01/2018 | 7,74919509 euros |
07/01/2018 | 7,74916332 euros |
06/01/2018 | 7,74899701 euros |
05/01/2018 | 7,74883065 euros |
04/01/2018 | 7,74896751 euros |
03/01/2018 | 7,74966267 euros |
02/01/2018 | 7,74952871 euros |
01/01/2018 | 7,74976865 euros |
31/12/2017 | 7,74960473 euros |
30/12/2017 | 7,74946541 euros |
29/12/2017 | 7,74930434 euros |
28/12/2017 | 7,74966745 euros |
27/12/2017 | 7,75065496 euros |
26/12/2017 | 7,75062028 euros |
25/12/2017 | 7,75045876 euros |
24/12/2017 | 7,75029717 euros |
23/12/2017 | 7,75013552 euros |
22/12/2017 | 7,74997271 euros |
21/12/2017 | 7,75015729 euros |
20/12/2017 | 7,75137644 euros |
19/12/2017 | 7,75146317 euros |
18/12/2017 | 7,75155357 euros |
17/12/2017 | 7,75149837 euros |
16/12/2017 | 7,75133254 euros |
15/12/2017 | 7,75116578 euros |
14/12/2017 | 7,75118411 euros |
13/12/2017 | 7,7515979 euros |
12/12/2017 | 7,75188417 euros |
11/12/2017 | 7,75186454 euros |
10/12/2017 | 7,75213875 euros |
09/12/2017 | 7,75197093 euros |
08/12/2017 | 7,75180304 euros |
07/12/2017 | 7,75163777 euros |
06/12/2017 | 7,75229286 euros |
05/12/2017 | 7,75214153 euros |
04/12/2017 | 7,7524474 euros |
03/12/2017 | 7,7526081 euros |
02/12/2017 | 7,75244559 euros |