Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
23/03/2022 | 7,84615035 euros |
22/03/2022 | 7,8460894 euros |
21/03/2022 | 7,8461832 euros |
20/03/2022 | 7,8463109 euros |
19/03/2022 | 7,84628125 euros |
18/03/2022 | 7,84626159 euros |
17/03/2022 | 7,84639699 euros |
16/03/2022 | 7,84643424 euros |
15/03/2022 | 7,84678699 euros |
14/03/2022 | 7,84702771 euros |
13/03/2022 | 7,84707032 euros |
12/03/2022 | 7,84705312 euros |
11/03/2022 | 7,84703806 euros |
10/03/2022 | 7,84708736 euros |
09/03/2022 | 7,84773131 euros |
08/03/2022 | 7,84792748 euros |
07/03/2022 | 7,84836831 euros |
06/03/2022 | 7,84981367 euros |
05/03/2022 | 7,84980437 euros |
04/03/2022 | 7,84979518 euros |
03/03/2022 | 7,85002714 euros |
02/03/2022 | 7,8503642 euros |
01/03/2022 | 7,85103812 euros |
28/02/2022 | 7,84936964 euros |
27/02/2022 | 7,84862628 euros |
26/02/2022 | 7,84861008 euros |
25/02/2022 | 7,84859562 euros |
24/02/2022 | 7,84884616 euros |
23/02/2022 | 7,84960561 euros |
22/02/2022 | 7,85014538 euros |
21/02/2022 | 7,85101577 euros |
20/02/2022 | 7,85149212 euros |
19/02/2022 | 7,85147864 euros |
18/02/2022 | 7,85146741 euros |
17/02/2022 | 7,85164615 euros |
16/02/2022 | 7,85130205 euros |
15/02/2022 | 7,85074808 euros |
14/02/2022 | 7,85072769 euros |
13/02/2022 | 7,85093162 euros |
12/02/2022 | 7,85091724 euros |
11/02/2022 | 7,85090427 euros |
10/02/2022 | 7,85145251 euros |
09/02/2022 | 7,85247394 euros |
08/02/2022 | 7,85198136 euros |
07/02/2022 | 7,85194977 euros |
06/02/2022 | 7,85288104 euros |
05/02/2022 | 7,85286834 euros |
04/02/2022 | 7,85285772 euros |
03/02/2022 | 7,85426514 euros |
02/02/2022 | 7,85542982 euros |