Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
20/01/2018 | 7,94519225 euros |
19/01/2018 | 7,94502246 euros |
18/01/2018 | 7,94496369 euros |
17/01/2018 | 7,94555172 euros |
16/01/2018 | 7,94571316 euros |
15/01/2018 | 7,94587611 euros |
14/01/2018 | 7,9459977 euros |
13/01/2018 | 7,94581996 euros |
12/01/2018 | 7,94564214 euros |
11/01/2018 | 7,94561778 euros |
10/01/2018 | 7,94634847 euros |
09/01/2018 | 7,9464397 euros |
08/01/2018 | 7,94642088 euros |
07/01/2018 | 7,9463883 euros |
06/01/2018 | 7,94621776 euros |
05/01/2018 | 7,94604718 euros |
04/01/2018 | 7,94618755 euros |
03/01/2018 | 7,9469004 euros |
02/01/2018 | 7,94676303 euros |
01/01/2018 | 7,94700908 euros |
31/12/2017 | 7,94684099 euros |
30/12/2017 | 7,94669813 euros |
29/12/2017 | 7,94653857 euros |
28/12/2017 | 7,94691112 euros |
27/12/2017 | 7,94792362 euros |
26/12/2017 | 7,94788805 euros |
25/12/2017 | 7,94772242 euros |
24/12/2017 | 7,94755672 euros |
23/12/2017 | 7,94739095 euros |
22/12/2017 | 7,94722472 euros |
21/12/2017 | 7,94741383 euros |
20/12/2017 | 7,94866452 euros |
19/12/2017 | 7,94875017 euros |
18/12/2017 | 7,94884141 euros |
17/12/2017 | 7,9487848 euros |
16/12/2017 | 7,94861475 euros |
15/12/2017 | 7,94844465 euros |
14/12/2017 | 7,94846377 euros |
13/12/2017 | 7,94888705 euros |
12/12/2017 | 7,9491841 euros |
11/12/2017 | 7,94916412 euros |
10/12/2017 | 7,94944532 euros |
09/12/2017 | 7,94927323 euros |
08/12/2017 | 7,94910106 euros |
07/12/2017 | 7,94892461 euros |
06/12/2017 | 7,94959637 euros |
05/12/2017 | 7,94943992 euros |
04/12/2017 | 7,94975361 euros |
03/12/2017 | 7,9499184 euros |
02/12/2017 | 7,94975175 euros |