Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/05/2022 | 7,77194514 euros |
03/05/2022 | 7,77283103 euros |
02/05/2022 | 7,77318987 euros |
01/05/2022 | 7,77343287 euros |
30/04/2022 | 7,77339256 euros |
29/04/2022 | 7,77335449 euros |
28/04/2022 | 7,77492822 euros |
27/04/2022 | 7,77677714 euros |
26/04/2022 | 7,77725321 euros |
25/04/2022 | 7,77717243 euros |
24/04/2022 | 7,77729692 euros |
23/04/2022 | 7,777267 euros |
22/04/2022 | 7,7772381 euros |
21/04/2022 | 7,77809382 euros |
20/04/2022 | 7,77921469 euros |
19/04/2022 | 7,77927909 euros |
18/04/2022 | 7,77918003 euros |
17/04/2022 | 7,77914588 euros |
16/04/2022 | 7,7791185 euros |
15/04/2022 | 7,77909363 euros |
14/04/2022 | 7,77906726 euros |
13/04/2022 | 7,77908443 euros |
12/04/2022 | 7,77949063 euros |
11/04/2022 | 7,77940593 euros |
10/04/2022 | 7,78026537 euros |
09/04/2022 | 7,78023154 euros |
08/04/2022 | 7,78020078 euros |
07/04/2022 | 7,78061971 euros |
06/04/2022 | 7,78106704 euros |
05/04/2022 | 7,78119661 euros |
04/04/2022 | 7,78144052 euros |
03/04/2022 | 7,7814189 euros |
02/04/2022 | 7,78139596 euros |
01/04/2022 | 7,78137523 euros |
31/03/2022 | 7,78156716 euros |
30/03/2022 | 7,78150737 euros |
29/03/2022 | 7,78185108 euros |
28/03/2022 | 7,78174151 euros |
27/03/2022 | 7,78184987 euros |
26/03/2022 | 7,78181848 euros |
25/03/2022 | 7,7817896 euros |
24/03/2022 | 7,78197744 euros |
23/03/2022 | 7,78242922 euros |
22/03/2022 | 7,78236855 euros |
21/03/2022 | 7,78245953 euros |
20/03/2022 | 7,78258619 euros |
19/03/2022 | 7,78255678 euros |
18/03/2022 | 7,78253698 euros |
17/03/2022 | 7,78267218 euros |
16/03/2022 | 7,78270919 euros |