Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
12/09/2019 | 7,91409423 euros |
11/09/2019 | 7,91371835 euros |
10/09/2019 | 7,91376253 euros |
09/09/2019 | 7,91447648 euros |
08/09/2019 | 7,91499556 euros |
07/09/2019 | 7,91494621 euros |
06/09/2019 | 7,9148969 euros |
05/09/2019 | 7,91473367 euros |
04/09/2019 | 7,9147002 euros |
03/09/2019 | 7,91463207 euros |
02/09/2019 | 7,91465862 euros |
01/09/2019 | 7,91411413 euros |
31/08/2019 | 7,91405719 euros |
30/08/2019 | 7,91400061 euros |
29/08/2019 | 7,9141502 euros |
28/08/2019 | 7,91383235 euros |
27/08/2019 | 7,91353716 euros |
26/08/2019 | 7,91250264 euros |
25/08/2019 | 7,91296345 euros |
24/08/2019 | 7,91290301 euros |
23/08/2019 | 7,91284254 euros |
22/08/2019 | 7,91252958 euros |
21/08/2019 | 7,912394 euros |
20/08/2019 | 7,91220441 euros |
19/08/2019 | 7,91166897 euros |
18/08/2019 | 7,91113153 euros |
17/08/2019 | 7,91106965 euros |
16/08/2019 | 7,91100779 euros |
15/08/2019 | 7,91459636 euros |
14/08/2019 | 7,91453389 euros |
13/08/2019 | 7,91395036 euros |
12/08/2019 | 7,91305311 euros |
11/08/2019 | 7,91337317 euros |
10/08/2019 | 7,91330855 euros |
09/08/2019 | 7,91324407 euros |
08/08/2019 | 7,91577597 euros |
07/08/2019 | 7,91637761 euros |
06/08/2019 | 7,91649252 euros |
05/08/2019 | 7,91643553 euros |
04/08/2019 | 7,91684655 euros |
03/08/2019 | 7,91678484 euros |
02/08/2019 | 7,91674287 euros |
01/08/2019 | 7,91711662 euros |
31/07/2019 | 7,91732327 euros |
30/07/2019 | 7,91732627 euros |
29/07/2019 | 7,91768956 euros |
28/07/2019 | 7,91775971 euros |
27/07/2019 | 7,91769045 euros |
26/07/2019 | 7,91762094 euros |
25/07/2019 | 7,91769499 euros |