Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
01/11/2019 | 7,91017855 euros |
31/10/2019 | 7,91016258 euros |
30/10/2019 | 7,91047863 euros |
29/10/2019 | 7,91050881 euros |
28/10/2019 | 7,91052856 euros |
27/10/2019 | 7,91051535 euros |
26/10/2019 | 7,91049098 euros |
25/10/2019 | 7,91046691 euros |
24/10/2019 | 7,91069821 euros |
23/10/2019 | 7,91089554 euros |
22/10/2019 | 7,91110966 euros |
21/10/2019 | 7,91095988 euros |
20/10/2019 | 7,91120894 euros |
19/10/2019 | 7,91118097 euros |
18/10/2019 | 7,9111544 euros |
17/10/2019 | 7,91134103 euros |
16/10/2019 | 7,91174543 euros |
15/10/2019 | 7,91132141 euros |
14/10/2019 | 7,91144185 euros |
13/10/2019 | 7,91167563 euros |
12/10/2019 | 7,91164599 euros |
11/10/2019 | 7,91161664 euros |
10/10/2019 | 7,91135018 euros |
09/10/2019 | 7,91195651 euros |
08/10/2019 | 7,91222354 euros |
07/10/2019 | 7,9125156 euros |
06/10/2019 | 7,91276054 euros |
05/10/2019 | 7,9127282 euros |
04/10/2019 | 7,91269622 euros |
03/10/2019 | 7,91286106 euros |
02/10/2019 | 7,91306632 euros |
01/10/2019 | 7,91338542 euros |
30/09/2019 | 7,91324064 euros |
29/09/2019 | 7,91298881 euros |
28/09/2019 | 7,91295324 euros |
27/09/2019 | 7,91291819 euros |
26/09/2019 | 7,91307235 euros |
25/09/2019 | 7,91308069 euros |
24/09/2019 | 7,91328011 euros |
23/09/2019 | 7,91360005 euros |
22/09/2019 | 7,91341078 euros |
21/09/2019 | 7,91338067 euros |
20/09/2019 | 7,91335031 euros |
19/09/2019 | 7,91349196 euros |
18/09/2019 | 7,91376496 euros |
17/09/2019 | 7,91395315 euros |
16/09/2019 | 7,91425599 euros |
15/09/2019 | 7,91302156 euros |
14/09/2019 | 7,91296285 euros |
13/09/2019 | 7,91290406 euros |