Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/11/2018 | 7,84312956 euros |
28/11/2018 | 7,84347778 euros |
27/11/2018 | 7,84388956 euros |
26/11/2018 | 7,84465325 euros |
25/11/2018 | 7,8435403 euros |
24/11/2018 | 7,84345407 euros |
23/11/2018 | 7,84336696 euros |
22/11/2018 | 7,84290775 euros |
21/11/2018 | 7,84273919 euros |
20/11/2018 | 7,84237843 euros |
19/11/2018 | 7,84393803 euros |
18/11/2018 | 7,84498554 euros |
17/11/2018 | 7,84489294 euros |
16/11/2018 | 7,84480006 euros |
15/11/2018 | 7,84517977 euros |
14/11/2018 | 7,84581252 euros |
13/11/2018 | 7,8467222 euros |
12/11/2018 | 7,84687844 euros |
11/11/2018 | 7,84747505 euros |
10/11/2018 | 7,84740807 euros |
09/11/2018 | 7,84732245 euros |
08/11/2018 | 7,84736226 euros |
07/11/2018 | 7,84768192 euros |
06/11/2018 | 7,84762704 euros |
05/11/2018 | 7,84738718 euros |
04/11/2018 | 7,8477127 euros |
03/11/2018 | 7,84762006 euros |
02/11/2018 | 7,84752791 euros |
01/11/2018 | 7,84818409 euros |
31/10/2018 | 7,84843597 euros |
30/10/2018 | 7,84875948 euros |
29/10/2018 | 7,84851022 euros |
28/10/2018 | 7,84904355 euros |
27/10/2018 | 7,84894128 euros |
26/10/2018 | 7,84883933 euros |
25/10/2018 | 7,84908822 euros |
24/10/2018 | 7,8498854 euros |
23/10/2018 | 7,85005729 euros |
22/10/2018 | 7,85032873 euros |
21/10/2018 | 7,84948138 euros |
20/10/2018 | 7,84936925 euros |
19/10/2018 | 7,84925718 euros |
18/10/2018 | 7,85067565 euros |
17/10/2018 | 7,8507972 euros |
16/10/2018 | 7,85083721 euros |
15/10/2018 | 7,85016787 euros |
14/10/2018 | 7,85056285 euros |
13/10/2018 | 7,85044601 euros |
12/10/2018 | 7,85032916 euros |
11/10/2018 | 7,85021124 euros |