Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/03/2018 | 7,74344514 euros |
10/03/2018 | 7,7433301 euros |
09/03/2018 | 7,74321497 euros |
08/03/2018 | 7,74330365 euros |
07/03/2018 | 7,74411617 euros |
06/03/2018 | 7,74404383 euros |
05/03/2018 | 7,74415083 euros |
04/03/2018 | 7,74428954 euros |
03/03/2018 | 7,74418646 euros |
02/03/2018 | 7,74406778 euros |
01/03/2018 | 7,74441754 euros |
28/02/2018 | 7,74465366 euros |
27/02/2018 | 7,74458458 euros |
26/02/2018 | 7,74471448 euros |
25/02/2018 | 7,74477444 euros |
24/02/2018 | 7,74468001 euros |
23/02/2018 | 7,74453834 euros |
22/02/2018 | 7,74482527 euros |
21/02/2018 | 7,74545082 euros |
20/02/2018 | 7,74552553 euros |
19/02/2018 | 7,74575689 euros |
18/02/2018 | 7,74579526 euros |
17/02/2018 | 7,74568601 euros |
16/02/2018 | 7,74557722 euros |
15/02/2018 | 7,7456491 euros |
14/02/2018 | 7,74604795 euros |
13/02/2018 | 7,74623262 euros |
12/02/2018 | 7,74648222 euros |
11/02/2018 | 7,74660529 euros |
10/02/2018 | 7,74650009 euros |
09/02/2018 | 7,74639712 euros |
08/02/2018 | 7,74667764 euros |
07/02/2018 | 7,74724379 euros |
06/02/2018 | 7,74730195 euros |
05/02/2018 | 7,7473548 euros |
04/02/2018 | 7,74755059 euros |
03/02/2018 | 7,74745873 euros |
02/02/2018 | 7,74736708 euros |
01/02/2018 | 7,7475522 euros |
31/01/2018 | 7,74802381 euros |
30/01/2018 | 7,74801446 euros |
29/01/2018 | 7,74804858 euros |
28/01/2018 | 7,74792186 euros |
27/01/2018 | 7,74777899 euros |
26/01/2018 | 7,74763496 euros |
25/01/2018 | 7,7476761 euros |
24/01/2018 | 7,74819644 euros |
23/01/2018 | 7,74816421 euros |
22/01/2018 | 7,74789574 euros |
21/01/2018 | 7,74816834 euros |