Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/12/2019 | 7,70952593 euros |
20/12/2019 | 7,70953021 euros |
19/12/2019 | 7,70960948 euros |
18/12/2019 | 7,71036486 euros |
17/12/2019 | 7,71041101 euros |
16/12/2019 | 7,71054068 euros |
15/12/2019 | 7,71067234 euros |
14/12/2019 | 7,71066386 euros |
13/12/2019 | 7,71065426 euros |
12/12/2019 | 7,71028557 euros |
11/12/2019 | 7,7104849 euros |
10/12/2019 | 7,71038788 euros |
09/12/2019 | 7,71005426 euros |
08/12/2019 | 7,71013071 euros |
07/12/2019 | 7,71012286 euros |
06/12/2019 | 7,71011554 euros |
05/12/2019 | 7,71005738 euros |
04/12/2019 | 7,71067457 euros |
03/12/2019 | 7,7106953 euros |
02/12/2019 | 7,7106472 euros |
01/12/2019 | 7,7106652 euros |
30/11/2019 | 7,71065739 euros |
29/11/2019 | 7,71064982 euros |
28/11/2019 | 7,71079533 euros |
27/11/2019 | 7,71116599 euros |
26/11/2019 | 7,71126785 euros |
25/11/2019 | 7,71114051 euros |
24/11/2019 | 7,71127182 euros |
23/11/2019 | 7,71126423 euros |
22/11/2019 | 7,71125683 euros |
21/11/2019 | 7,71130175 euros |
20/11/2019 | 7,711296 euros |
19/11/2019 | 7,71151266 euros |
18/11/2019 | 7,71160035 euros |
17/11/2019 | 7,71161857 euros |
16/11/2019 | 7,71161182 euros |
15/11/2019 | 7,7116057 euros |
14/11/2019 | 7,71155786 euros |
13/11/2019 | 7,71223428 euros |
12/11/2019 | 7,71245239 euros |
11/11/2019 | 7,71232412 euros |
10/11/2019 | 7,71301528 euros |
09/11/2019 | 7,71300336 euros |
08/11/2019 | 7,71297836 euros |
07/11/2019 | 7,71340412 euros |
06/11/2019 | 7,71364533 euros |
05/11/2019 | 7,7138746 euros |
04/11/2019 | 7,71372405 euros |
03/11/2019 | 7,71385817 euros |
02/11/2019 | 7,71384715 euros |