Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
02/01/2024 | 8,0662527 euros |
01/01/2024 | 8,06590975 euros |
31/12/2023 | 8,06537415 euros |
30/12/2023 | 8,06484896 euros |
29/12/2023 | 8,06431651 euros |
28/12/2023 | 8,06354024 euros |
27/12/2023 | 8,06203596 euros |
26/12/2023 | 8,06112788 euros |
25/12/2023 | 8,06059511 euros |
24/12/2023 | 8,0600567 euros |
23/12/2023 | 8,0595264 euros |
22/12/2023 | 8,05899298 euros |
21/12/2023 | 8,05791446 euros |
20/12/2023 | 8,0558008 euros |
19/12/2023 | 8,05490959 euros |
18/12/2023 | 8,05383319 euros |
17/12/2023 | 8,05303552 euros |
16/12/2023 | 8,05250459 euros |
15/12/2023 | 8,05197516 euros |
14/12/2023 | 8,0510302 euros |
13/12/2023 | 8,04848778 euros |
12/12/2023 | 8,04735296 euros |
11/12/2023 | 8,04657957 euros |
10/12/2023 | 8,04564634 euros |
09/12/2023 | 8,0451188 euros |
08/12/2023 | 8,04459126 euros |
07/12/2023 | 8,04402861 euros |
06/12/2023 | 8,0427683 euros |
05/12/2023 | 8,04211222 euros |
04/12/2023 | 8,04105479 euros |
03/12/2023 | 8,04028737 euros |
02/12/2023 | 8,03975788 euros |
01/12/2023 | 8,0392289 euros |
30/11/2023 | 8,0375516 euros |
29/11/2023 | 8,03610459 euros |
28/11/2023 | 8,03487413 euros |
27/11/2023 | 8,03396367 euros |
26/11/2023 | 8,03288968 euros |
25/11/2023 | 8,03236122 euros |
24/11/2023 | 8,03182986 euros |
23/11/2023 | 8,0310198 euros |
22/11/2023 | 8,02971097 euros |
21/11/2023 | 8,02886649 euros |
20/11/2023 | 8,02793183 euros |
19/11/2023 | 8,02708014 euros |
18/11/2023 | 8,02655218 euros |
17/11/2023 | 8,02601795 euros |
16/11/2023 | 8,02517105 euros |
15/11/2023 | 8,0234361 euros |
14/11/2023 | 8,02252926 euros |