Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
19/06/2018 | 7,92123562 euros |
18/06/2018 | 7,92088864 euros |
17/06/2018 | 7,92048741 euros |
16/06/2018 | 7,92035949 euros |
15/06/2018 | 7,92023654 euros |
14/06/2018 | 7,91925131 euros |
13/06/2018 | 7,9186056 euros |
12/06/2018 | 7,91795055 euros |
11/06/2018 | 7,91687477 euros |
10/06/2018 | 7,91531663 euros |
09/06/2018 | 7,91517984 euros |
08/06/2018 | 7,91504302 euros |
07/06/2018 | 7,91717126 euros |
06/06/2018 | 7,91831838 euros |
05/06/2018 | 7,92006358 euros |
04/06/2018 | 7,92070192 euros |
03/06/2018 | 7,91896499 euros |
02/06/2018 | 7,91883638 euros |
01/06/2018 | 7,918706 euros |
31/05/2018 | 7,91716906 euros |
30/05/2018 | 7,91642619 euros |
29/05/2018 | 7,91746248 euros |
28/05/2018 | 7,92582939 euros |
27/05/2018 | 7,92780926 euros |
26/05/2018 | 7,92768523 euros |
25/05/2018 | 7,92756109 euros |
24/05/2018 | 7,92954624 euros |
23/05/2018 | 7,93047674 euros |
22/05/2018 | 7,93130704 euros |
21/05/2018 | 7,93163795 euros |
20/05/2018 | 7,93252067 euros |
19/05/2018 | 7,93240201 euros |
18/05/2018 | 7,93227966 euros |
17/05/2018 | 7,9327136 euros |
16/05/2018 | 7,9332549 euros |
15/05/2018 | 7,93321635 euros |
14/05/2018 | 7,93331297 euros |
13/05/2018 | 7,93324591 euros |
12/05/2018 | 7,93312704 euros |
11/05/2018 | 7,93300812 euros |
10/05/2018 | 7,93304422 euros |
09/05/2018 | 7,9337894 euros |
08/05/2018 | 7,93403411 euros |
07/05/2018 | 7,93419242 euros |
06/05/2018 | 7,93470904 euros |
05/05/2018 | 7,93458701 euros |
04/05/2018 | 7,93446218 euros |
03/05/2018 | 7,93449017 euros |
02/05/2018 | 7,93498794 euros |
01/05/2018 | 7,93494658 euros |