Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
20/07/2024 | 8,23653175 euros |
19/07/2024 | 8,23602169 euros |
18/07/2024 | 8,23537852 euros |
17/07/2024 | 8,23390622 euros |
16/07/2024 | 8,23315724 euros |
15/07/2024 | 8,2322921 euros |
14/07/2024 | 8,23134008 euros |
13/07/2024 | 8,23084781 euros |
12/07/2024 | 8,23035399 euros |
11/07/2024 | 8,22963651 euros |
10/07/2024 | 8,2277357 euros |
09/07/2024 | 8,22677395 euros |
08/07/2024 | 8,22611733 euros |
07/07/2024 | 8,22526703 euros |
06/07/2024 | 8,22476273 euros |
05/07/2024 | 8,22425278 euros |
04/07/2024 | 8,22314064 euros |
03/07/2024 | 8,22188338 euros |
02/07/2024 | 8,2207829 euros |
01/07/2024 | 8,22000365 euros |
30/06/2024 | 8,21904952 euros |
29/06/2024 | 8,21854573 euros |
28/06/2024 | 8,21803939 euros |
27/06/2024 | 8,21725926 euros |
26/06/2024 | 8,21601024 euros |
25/06/2024 | 8,2152579 euros |
24/06/2024 | 8,21446592 euros |
23/06/2024 | 8,21365546 euros |
22/06/2024 | 8,21314967 euros |
21/06/2024 | 8,21265191 euros |
20/06/2024 | 8,21160433 euros |
19/06/2024 | 8,21019449 euros |
18/06/2024 | 8,20956484 euros |
17/06/2024 | 8,2084166 euros |
16/06/2024 | 8,20788031 euros |
15/06/2024 | 8,2073841 euros |
14/06/2024 | 8,206886 euros |
13/06/2024 | 8,20648684 euros |
12/06/2024 | 8,20513245 euros |
11/06/2024 | 8,20396712 euros |
10/06/2024 | 8,20299856 euros |
09/06/2024 | 8,2022029 euros |
08/06/2024 | 8,20169081 euros |
07/06/2024 | 8,20118509 euros |
06/06/2024 | 8,20050884 euros |
05/06/2024 | 8,19934888 euros |
04/06/2024 | 8,19838003 euros |
03/06/2024 | 8,19746922 euros |
02/06/2024 | 8,19647048 euros |
01/06/2024 | 8,19595681 euros |