Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/11/2019 | 7,71383745 euros |
31/10/2019 | 7,7138245 euros |
30/10/2019 | 7,71413226 euros |
29/10/2019 | 7,7141609 euros |
28/10/2019 | 7,71418078 euros |
27/10/2019 | 7,7141679 euros |
26/10/2019 | 7,71414414 euros |
25/10/2019 | 7,71412034 euros |
24/10/2019 | 7,71434656 euros |
23/10/2019 | 7,71454016 euros |
22/10/2019 | 7,71474976 euros |
21/10/2019 | 7,71460359 euros |
20/10/2019 | 7,71484647 euros |
19/10/2019 | 7,71481919 euros |
18/10/2019 | 7,71479228 euros |
17/10/2019 | 7,71497421 euros |
16/10/2019 | 7,71536927 euros |
15/10/2019 | 7,71495653 euros |
14/10/2019 | 7,71507441 euros |
13/10/2019 | 7,71530238 euros |
12/10/2019 | 7,71527347 euros |
11/10/2019 | 7,71524469 euros |
10/10/2019 | 7,7149855 euros |
09/10/2019 | 7,71557688 euros |
08/10/2019 | 7,7158376 euros |
07/10/2019 | 7,7161228 euros |
06/10/2019 | 7,71636166 euros |
05/10/2019 | 7,71633011 euros |
04/10/2019 | 7,7162988 euros |
03/10/2019 | 7,71645945 euros |
02/10/2019 | 7,71665774 euros |
01/10/2019 | 7,71696907 euros |
30/09/2019 | 7,71682732 euros |
29/09/2019 | 7,71658174 euros |
28/09/2019 | 7,71654706 euros |
27/09/2019 | 7,71651262 euros |
26/09/2019 | 7,71667752 euros |
25/09/2019 | 7,71668565 euros |
24/09/2019 | 7,71687991 euros |
23/09/2019 | 7,71719188 euros |
22/09/2019 | 7,71700731 euros |
21/09/2019 | 7,71697795 euros |
20/09/2019 | 7,71694864 euros |
19/09/2019 | 7,71708627 euros |
18/09/2019 | 7,71735358 euros |
17/09/2019 | 7,71753645 euros |
16/09/2019 | 7,71783158 euros |
15/09/2019 | 7,71662779 euros |
14/09/2019 | 7,71657053 euros |
13/09/2019 | 7,71651314 euros |