Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/04/2018 | 7,74003052 euros |
07/04/2018 | 7,7399286 euros |
06/04/2018 | 7,73982664 euros |
05/04/2018 | 7,74006432 euros |
04/04/2018 | 7,74040497 euros |
03/04/2018 | 7,7405395 euros |
02/04/2018 | 7,74062184 euros |
01/04/2018 | 7,74051282 euros |
31/03/2018 | 7,74040294 euros |
30/03/2018 | 7,74032705 euros |
29/03/2018 | 7,74021799 euros |
28/03/2018 | 7,74056756 euros |
27/03/2018 | 7,74140848 euros |
26/03/2018 | 7,74144933 euros |
25/03/2018 | 7,74148243 euros |
24/03/2018 | 7,74137342 euros |
23/03/2018 | 7,74126409 euros |
22/03/2018 | 7,74156924 euros |
21/03/2018 | 7,74220598 euros |
20/03/2018 | 7,74233136 euros |
19/03/2018 | 7,74216527 euros |
18/03/2018 | 7,74206418 euros |
17/03/2018 | 7,74195341 euros |
16/03/2018 | 7,74184352 euros |
15/03/2018 | 7,74233083 euros |
14/03/2018 | 7,74322838 euros |
13/03/2018 | 7,74336756 euros |
12/03/2018 | 7,74340477 euros |
11/03/2018 | 7,74344514 euros |
10/03/2018 | 7,7433301 euros |
09/03/2018 | 7,74321497 euros |
08/03/2018 | 7,74330365 euros |
07/03/2018 | 7,74411617 euros |
06/03/2018 | 7,74404383 euros |
05/03/2018 | 7,74415083 euros |
04/03/2018 | 7,74428954 euros |
03/03/2018 | 7,74418646 euros |
02/03/2018 | 7,74406778 euros |
01/03/2018 | 7,74441754 euros |
28/02/2018 | 7,74465366 euros |
27/02/2018 | 7,74458458 euros |
26/02/2018 | 7,74471448 euros |
25/02/2018 | 7,74477444 euros |
24/02/2018 | 7,74468001 euros |
23/02/2018 | 7,74453834 euros |
22/02/2018 | 7,74482527 euros |
21/02/2018 | 7,74545082 euros |
20/02/2018 | 7,74552553 euros |
19/02/2018 | 7,74575689 euros |
18/02/2018 | 7,74579526 euros |