Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
30/04/2018 | 7,93482603 euros |
29/04/2018 | 7,93495385 euros |
28/04/2018 | 7,93483427 euros |
27/04/2018 | 7,93471153 euros |
26/04/2018 | 7,93517065 euros |
25/04/2018 | 7,93558029 euros |
24/04/2018 | 7,93576328 euros |
23/04/2018 | 7,93578019 euros |
22/04/2018 | 7,93573585 euros |
21/04/2018 | 7,93562306 euros |
20/04/2018 | 7,93551109 euros |
19/04/2018 | 7,935627 euros |
18/04/2018 | 7,93607691 euros |
17/04/2018 | 7,9362125 euros |
16/04/2018 | 7,93674127 euros |
15/04/2018 | 7,93685907 euros |
14/04/2018 | 7,93674959 euros |
13/04/2018 | 7,93663926 euros |
12/04/2018 | 7,93659389 euros |
11/04/2018 | 7,93707005 euros |
10/04/2018 | 7,93714616 euros |
09/04/2018 | 7,93698887 euros |
08/04/2018 | 7,93702586 euros |
07/04/2018 | 7,93692135 euros |
06/04/2018 | 7,93681687 euros |
05/04/2018 | 7,93705991 euros |
04/04/2018 | 7,93740723 euros |
03/04/2018 | 7,93754574 euros |
02/04/2018 | 7,93763017 euros |
01/04/2018 | 7,93751838 euros |
31/03/2018 | 7,93740571 euros |
30/03/2018 | 7,93732788 euros |
29/03/2018 | 7,93721603 euros |
28/03/2018 | 7,93757413 euros |
27/03/2018 | 7,9384361 euros |
26/03/2018 | 7,93847791 euros |
25/03/2018 | 7,93851186 euros |
24/03/2018 | 7,93840007 euros |
23/03/2018 | 7,93828764 euros |
22/03/2018 | 7,93860074 euros |
21/03/2018 | 7,93925463 euros |
20/03/2018 | 7,9393837 euros |
19/03/2018 | 7,93921356 euros |
18/03/2018 | 7,93910989 euros |
17/03/2018 | 7,93899631 euros |
16/03/2018 | 7,93888401 euros |
15/03/2018 | 7,93938347 euros |
14/03/2018 | 7,9403033 euros |
13/03/2018 | 7,94044611 euros |
12/03/2018 | 7,94048441 euros |