Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/08/2022 | 7,7557894 euros |
11/08/2022 | 7,75527736 euros |
10/08/2022 | 7,75473144 euros |
09/08/2022 | 7,75408326 euros |
08/08/2022 | 7,75472835 euros |
07/08/2022 | 7,75434621 euros |
06/08/2022 | 7,75432422 euros |
05/08/2022 | 7,75428323 euros |
04/08/2022 | 7,75475365 euros |
03/08/2022 | 7,75423537 euros |
02/08/2022 | 7,7540072 euros |
01/08/2022 | 7,75467113 euros |
31/07/2022 | 7,75372188 euros |
30/07/2022 | 7,75371196 euros |
29/07/2022 | 7,75370058 euros |
28/07/2022 | 7,75367604 euros |
27/07/2022 | 7,752601 euros |
26/07/2022 | 7,75293414 euros |
25/07/2022 | 7,75318847 euros |
24/07/2022 | 7,75264691 euros |
23/07/2022 | 7,75263591 euros |
22/07/2022 | 7,75262675 euros |
21/07/2022 | 7,75119531 euros |
20/07/2022 | 7,75327589 euros |
19/07/2022 | 7,75288895 euros |
18/07/2022 | 7,75343709 euros |
17/07/2022 | 7,75358553 euros |
16/07/2022 | 7,75357848 euros |
15/07/2022 | 7,75309377 euros |
14/07/2022 | 7,75332554 euros |
13/07/2022 | 7,75526396 euros |
12/07/2022 | 7,75714728 euros |
11/07/2022 | 7,75700004 euros |
10/07/2022 | 7,75695043 euros |
09/07/2022 | 7,75694591 euros |
08/07/2022 | 7,75694181 euros |
07/07/2022 | 7,75751512 euros |
06/07/2022 | 7,75594495 euros |
05/07/2022 | 7,75533588 euros |
04/07/2022 | 7,75518015 euros |
03/07/2022 | 7,7573397 euros |
02/07/2022 | 7,75732705 euros |
01/07/2022 | 7,7573162 euros |
30/06/2022 | 7,75427691 euros |
29/06/2022 | 7,7532254 euros |
28/06/2022 | 7,75234575 euros |
27/06/2022 | 7,75362832 euros |
26/06/2022 | 7,75470826 euros |
25/06/2022 | 7,75465026 euros |
24/06/2022 | 7,75459266 euros |