Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
24/02/2019 | 7,91124106 euros |
23/02/2019 | 7,91115681 euros |
22/02/2019 | 7,91107287 euros |
21/02/2019 | 7,91117362 euros |
20/02/2019 | 7,91154068 euros |
19/02/2019 | 7,91196819 euros |
18/02/2019 | 7,91222133 euros |
17/02/2019 | 7,91154059 euros |
16/02/2019 | 7,91144058 euros |
15/02/2019 | 7,91134059 euros |
14/02/2019 | 7,91119211 euros |
13/02/2019 | 7,91117032 euros |
12/02/2019 | 7,91045903 euros |
11/02/2019 | 7,90969595 euros |
10/02/2019 | 7,91002199 euros |
09/02/2019 | 7,90991923 euros |
08/02/2019 | 7,90980424 euros |
07/02/2019 | 7,91020024 euros |
06/02/2019 | 7,91095617 euros |
05/02/2019 | 7,91060446 euros |
04/02/2019 | 7,91026432 euros |
03/02/2019 | 7,91018697 euros |
02/02/2019 | 7,91006923 euros |
01/02/2019 | 7,90995161 euros |
31/01/2019 | 7,91022632 euros |
30/01/2019 | 7,9098544 euros |
29/01/2019 | 7,90945985 euros |
28/01/2019 | 7,90904789 euros |
27/01/2019 | 7,90889667 euros |
26/01/2019 | 7,90877948 euros |
25/01/2019 | 7,90866165 euros |
24/01/2019 | 7,90808169 euros |
23/01/2019 | 7,9081865 euros |
22/01/2019 | 7,90805548 euros |
21/01/2019 | 7,90807087 euros |
20/01/2019 | 7,90769119 euros |
19/01/2019 | 7,90757677 euros |
18/01/2019 | 7,90746232 euros |
17/01/2019 | 7,90710657 euros |
16/01/2019 | 7,90723067 euros |
15/01/2019 | 7,90650404 euros |
14/01/2019 | 7,90608223 euros |
13/01/2019 | 7,90549453 euros |
12/01/2019 | 7,90537528 euros |
11/01/2019 | 7,90525667 euros |
10/01/2019 | 7,90482838 euros |
09/01/2019 | 7,90489241 euros |
08/01/2019 | 7,90457564 euros |
07/01/2019 | 7,90479733 euros |
06/01/2019 | 7,90497236 euros |