Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/01/2021 | 7,70268908 euros |
23/01/2021 | 7,7026592 euros |
22/01/2021 | 7,70262959 euros |
21/01/2021 | 7,7032455 euros |
20/01/2021 | 7,70389206 euros |
19/01/2021 | 7,70425512 euros |
18/01/2021 | 7,70400739 euros |
17/01/2021 | 7,70420312 euros |
16/01/2021 | 7,70417281 euros |
15/01/2021 | 7,70414271 euros |
14/01/2021 | 7,70407657 euros |
13/01/2021 | 7,70498885 euros |
12/01/2021 | 7,70504622 euros |
11/01/2021 | 7,70547763 euros |
10/01/2021 | 7,7057662 euros |
09/01/2021 | 7,70573404 euros |
08/01/2021 | 7,70570233 euros |
07/01/2021 | 7,70576648 euros |
06/01/2021 | 7,70623094 euros |
05/01/2021 | 7,7063542 euros |
04/01/2021 | 7,70647279 euros |
03/01/2021 | 7,70664025 euros |
02/01/2021 | 7,70661303 euros |
01/01/2021 | 7,70658645 euros |
31/12/2020 | 7,70653966 euros |
30/12/2020 | 7,7067447 euros |
29/12/2020 | 7,70752369 euros |
28/12/2020 | 7,70751369 euros |
27/12/2020 | 7,7075145 euros |
26/12/2020 | 7,70748279 euros |
25/12/2020 | 7,70745121 euros |
24/12/2020 | 7,7074023 euros |
23/12/2020 | 7,70735321 euros |
22/12/2020 | 7,70783954 euros |
21/12/2020 | 7,70786504 euros |
20/12/2020 | 7,70837059 euros |
19/12/2020 | 7,7083359 euros |
18/12/2020 | 7,70830086 euros |
17/12/2020 | 7,70851418 euros |
16/12/2020 | 7,70888902 euros |
15/12/2020 | 7,70901115 euros |
14/12/2020 | 7,70883172 euros |
13/12/2020 | 7,70888604 euros |
12/12/2020 | 7,70884611 euros |
11/12/2020 | 7,70880593 euros |
10/12/2020 | 7,70896591 euros |
09/12/2020 | 7,70939021 euros |
08/12/2020 | 7,70938242 euros |
07/12/2020 | 7,70937716 euros |
06/12/2020 | 7,70942405 euros |