Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/07/2018 | 7,72393006 euros |
16/07/2018 | 7,72357587 euros |
15/07/2018 | 7,72358025 euros |
14/07/2018 | 7,72345209 euros |
13/07/2018 | 7,72332346 euros |
12/07/2018 | 7,72305451 euros |
11/07/2018 | 7,72296168 euros |
10/07/2018 | 7,72303571 euros |
09/07/2018 | 7,72271677 euros |
08/07/2018 | 7,7225627 euros |
07/07/2018 | 7,72243165 euros |
06/07/2018 | 7,72230078 euros |
05/07/2018 | 7,72211847 euros |
04/07/2018 | 7,72292701 euros |
03/07/2018 | 7,72334323 euros |
02/07/2018 | 7,72292185 euros |
01/07/2018 | 7,72342826 euros |
30/06/2018 | 7,7232972 euros |
29/06/2018 | 7,7231662 euros |
28/06/2018 | 7,72252175 euros |
27/06/2018 | 7,72268604 euros |
26/06/2018 | 7,72287247 euros |
25/06/2018 | 7,72319303 euros |
24/06/2018 | 7,72377766 euros |
23/06/2018 | 7,72364864 euros |
22/06/2018 | 7,72351924 euros |
21/06/2018 | 7,72352596 euros |
20/06/2018 | 7,7248646 euros |
19/06/2018 | 7,72462879 euros |
18/06/2018 | 7,72429103 euros |
17/06/2018 | 7,72389976 euros |
16/06/2018 | 7,72377501 euros |
15/06/2018 | 7,72365459 euros |
14/06/2018 | 7,7226937 euros |
13/06/2018 | 7,72206584 euros |
12/06/2018 | 7,72142764 euros |
11/06/2018 | 7,72037854 euros |
10/06/2018 | 7,71885907 euros |
09/06/2018 | 7,71872568 euros |
08/06/2018 | 7,71859181 euros |
07/06/2018 | 7,72066389 euros |
06/06/2018 | 7,72178134 euros |
05/06/2018 | 7,72348356 euros |
04/06/2018 | 7,72410671 euros |
03/06/2018 | 7,7224129 euros |
02/06/2018 | 7,72228748 euros |
01/06/2018 | 7,72216173 euros |
31/05/2018 | 7,72066189 euros |
30/05/2018 | 7,71993731 euros |
29/05/2018 | 7,7209465 euros |