Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/02/2020 | 7,70765445 euros |
08/02/2020 | 7,70766593 euros |
07/02/2020 | 7,70767804 euros |
06/02/2020 | 7,70777496 euros |
05/02/2020 | 7,70819691 euros |
04/02/2020 | 7,70813137 euros |
03/02/2020 | 7,70802787 euros |
02/02/2020 | 7,70827599 euros |
01/02/2020 | 7,70828909 euros |
31/01/2020 | 7,70830278 euros |
30/01/2020 | 7,70842782 euros |
29/01/2020 | 7,70871228 euros |
28/01/2020 | 7,70846918 euros |
27/01/2020 | 7,70832197 euros |
26/01/2020 | 7,70803783 euros |
25/01/2020 | 7,70805447 euros |
24/01/2020 | 7,70807419 euros |
23/01/2020 | 7,70815564 euros |
22/01/2020 | 7,70810696 euros |
21/01/2020 | 7,70839464 euros |
20/01/2020 | 7,70862152 euros |
19/01/2020 | 7,70858368 euros |
18/01/2020 | 7,70858766 euros |
17/01/2020 | 7,70856895 euros |
16/01/2020 | 7,70857391 euros |
15/01/2020 | 7,70885905 euros |
14/01/2020 | 7,70871379 euros |
13/01/2020 | 7,70868932 euros |
12/01/2020 | 7,70865006 euros |
11/01/2020 | 7,70865379 euros |
10/01/2020 | 7,70865811 euros |
09/01/2020 | 7,70838349 euros |
08/01/2020 | 7,70860474 euros |
07/01/2020 | 7,70864861 euros |
06/01/2020 | 7,70866417 euros |
05/01/2020 | 7,70895385 euros |
04/01/2020 | 7,70895816 euros |
03/01/2020 | 7,70896328 euros |
02/01/2020 | 7,70880807 euros |
01/01/2020 | 7,70874764 euros |
31/12/2019 | 7,70875206 euros |
30/12/2019 | 7,70875728 euros |
29/12/2019 | 7,70888101 euros |
28/12/2019 | 7,70888546 euros |
27/12/2019 | 7,708952 euros |
26/12/2019 | 7,70919729 euros |
25/12/2019 | 7,70920055 euros |
24/12/2019 | 7,70920462 euros |
23/12/2019 | 7,70930677 euros |
22/12/2019 | 7,70952181 euros |