Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
28/02/2023 | 7,77146869 euros |
27/02/2023 | 7,77127659 euros |
26/02/2023 | 7,77049099 euros |
25/02/2023 | 7,77011479 euros |
24/02/2023 | 7,76973873 euros |
23/02/2023 | 7,77026636 euros |
22/02/2023 | 7,76924891 euros |
21/02/2023 | 7,76894027 euros |
20/02/2023 | 7,7685068 euros |
19/02/2023 | 7,76822755 euros |
18/02/2023 | 7,76784686 euros |
17/02/2023 | 7,76746627 euros |
16/02/2023 | 7,76698646 euros |
15/02/2023 | 7,76651916 euros |
14/02/2023 | 7,76616439 euros |
13/02/2023 | 7,76577337 euros |
12/02/2023 | 7,76549855 euros |
11/02/2023 | 7,76513942 euros |
10/02/2023 | 7,76476755 euros |
09/02/2023 | 7,76486329 euros |
08/02/2023 | 7,7637047 euros |
07/02/2023 | 7,76377748 euros |
06/02/2023 | 7,76317983 euros |
05/02/2023 | 7,76288869 euros |
04/02/2023 | 7,7625555 euros |
03/02/2023 | 7,7622223 euros |
02/02/2023 | 7,76239789 euros |
01/02/2023 | 7,76085847 euros |
31/01/2023 | 7,76015564 euros |
30/01/2023 | 7,7597285 euros |
29/01/2023 | 7,75914804 euros |
28/01/2023 | 7,75881551 euros |
27/01/2023 | 7,75848299 euros |
26/01/2023 | 7,75822983 euros |
25/01/2023 | 7,75700323 euros |
24/01/2023 | 7,75622059 euros |
23/01/2023 | 7,75538847 euros |
22/01/2023 | 7,7554404 euros |
21/01/2023 | 7,75511737 euros |
20/01/2023 | 7,75479371 euros |
19/01/2023 | 7,75465321 euros |
18/01/2023 | 7,75399958 euros |
17/01/2023 | 7,75311913 euros |
16/01/2023 | 7,75228681 euros |
15/01/2023 | 7,75198135 euros |
14/01/2023 | 7,7516705 euros |
13/01/2023 | 7,7513599 euros |
12/01/2023 | 7,75053423 euros |
11/01/2023 | 7,7493264 euros |
10/01/2023 | 7,74832914 euros |