Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
21/08/2018 | 7,85310328 euros |
20/08/2018 | 7,8522407 euros |
19/08/2018 | 7,8521279 euros |
18/08/2018 | 7,85201261 euros |
17/08/2018 | 7,85189732 euros |
16/08/2018 | 7,85201344 euros |
15/08/2018 | 7,85318289 euros |
14/08/2018 | 7,85306924 euros |
13/08/2018 | 7,85291942 euros |
12/08/2018 | 7,85376795 euros |
11/08/2018 | 7,85365863 euros |
10/08/2018 | 7,85354793 euros |
09/08/2018 | 7,85416412 euros |
08/08/2018 | 7,85477059 euros |
07/08/2018 | 7,85452072 euros |
06/08/2018 | 7,85456964 euros |
05/08/2018 | 7,85449245 euros |
04/08/2018 | 7,85438842 euros |
03/08/2018 | 7,85428428 euros |
02/08/2018 | 7,85539222 euros |
01/08/2018 | 7,85621944 euros |
31/07/2018 | 7,85619749 euros |
30/07/2018 | 7,85602534 euros |
29/07/2018 | 7,85599916 euros |
28/07/2018 | 7,8558841 euros |
27/07/2018 | 7,85576913 euros |
26/07/2018 | 7,85590981 euros |
25/07/2018 | 7,85603582 euros |
24/07/2018 | 7,85609602 euros |
23/07/2018 | 7,85619031 euros |
22/07/2018 | 7,8562425 euros |
21/07/2018 | 7,85612606 euros |
20/07/2018 | 7,85600957 euros |
19/07/2018 | 7,85596696 euros |
18/07/2018 | 7,85622101 euros |
17/07/2018 | 7,85613947 euros |
16/07/2018 | 7,855779 euros |
15/07/2018 | 7,85578346 euros |
14/07/2018 | 7,85565311 euros |
13/07/2018 | 7,85552229 euros |
12/07/2018 | 7,8552487 euros |
11/07/2018 | 7,85515433 euros |
10/07/2018 | 7,8552296 euros |
09/07/2018 | 7,85490518 euros |
08/07/2018 | 7,85474848 euros |
07/07/2018 | 7,85461519 euros |
06/07/2018 | 7,85448204 euros |
05/07/2018 | 7,8542966 euros |
04/07/2018 | 7,85511898 euros |
03/07/2018 | 7,85554233 euros |