Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/05/2024 | 7,88137481 euros |
01/05/2024 | 7,88013782 euros |
30/04/2024 | 7,87979641 euros |
29/04/2024 | 7,87940842 euros |
28/04/2024 | 7,87826392 euros |
27/04/2024 | 7,87792612 euros |
26/04/2024 | 7,87758644 euros |
25/04/2024 | 7,87678983 euros |
24/04/2024 | 7,87577769 euros |
23/04/2024 | 7,87536259 euros |
22/04/2024 | 7,87459975 euros |
21/04/2024 | 7,87369205 euros |
20/04/2024 | 7,87333718 euros |
19/04/2024 | 7,87297849 euros |
18/04/2024 | 7,8723468 euros |
17/04/2024 | 7,87104823 euros |
16/04/2024 | 7,87028063 euros |
15/04/2024 | 7,86990431 euros |
14/04/2024 | 7,86949647 euros |
13/04/2024 | 7,86915606 euros |
12/04/2024 | 7,86881098 euros |
11/04/2024 | 7,86783287 euros |
10/04/2024 | 7,86681776 euros |
09/04/2024 | 7,86637109 euros |
08/04/2024 | 7,86557124 euros |
07/04/2024 | 7,86488364 euros |
06/04/2024 | 7,8645408 euros |
05/04/2024 | 7,86419458 euros |
04/04/2024 | 7,86361674 euros |
03/04/2024 | 7,86225148 euros |
02/04/2024 | 7,86165474 euros |
01/04/2024 | 7,86100788 euros |
31/03/2024 | 7,86061735 euros |
30/03/2024 | 7,86027463 euros |
29/03/2024 | 7,85993092 euros |
28/03/2024 | 7,85957912 euros |
27/03/2024 | 7,85900195 euros |
26/03/2024 | 7,85709819 euros |
25/03/2024 | 7,8561812 euros |
24/03/2024 | 7,85569272 euros |
23/03/2024 | 7,85534152 euros |
22/03/2024 | 7,85498694 euros |
21/03/2024 | 7,85423292 euros |
20/03/2024 | 7,85269296 euros |
19/03/2024 | 7,85208317 euros |
18/03/2024 | 7,85150501 euros |
17/03/2024 | 7,85077699 euros |
16/03/2024 | 7,85042124 euros |
15/03/2024 | 7,85008046 euros |
14/03/2024 | 7,84957501 euros |