Otros perfiles
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/04/2024 | 7,96995106 euros |
15/04/2024 | 7,96951059 euros |
14/04/2024 | 7,96903816 euros |
13/04/2024 | 7,96863403 euros |
12/04/2024 | 7,96822529 euros |
11/04/2024 | 7,9671755 euros |
10/04/2024 | 7,96608828 euros |
09/04/2024 | 7,96557689 euros |
08/04/2024 | 7,96470767 euros |
07/04/2024 | 7,96395202 euros |
06/04/2024 | 7,96354548 euros |
05/04/2024 | 7,96313552 euros |
04/04/2024 | 7,9624912 euros |
03/04/2024 | 7,9610495 euros |
02/04/2024 | 7,960386 euros |
01/04/2024 | 7,95967165 euros |
31/03/2024 | 7,95921673 euros |
30/03/2024 | 7,95881036 euros |
29/03/2024 | 7,95840299 euros |
28/03/2024 | 7,95798746 euros |
27/03/2024 | 7,95734385 euros |
26/03/2024 | 7,95535712 euros |
25/03/2024 | 7,9543695 euros |
24/03/2024 | 7,9538156 euros |
23/03/2024 | 7,9534007 euros |
22/03/2024 | 7,95298255 euros |
21/03/2024 | 7,95215995 euros |
20/03/2024 | 7,95054169 euros |
19/03/2024 | 7,94986514 euros |
18/03/2024 | 7,94922062 euros |
17/03/2024 | 7,94842427 euros |
16/03/2024 | 7,94800482 euros |
15/03/2024 | 7,94760069 euros |
14/03/2024 | 7,94702984 euros |
13/03/2024 | 7,94573766 euros |
12/03/2024 | 7,94471561 euros |
11/03/2024 | 7,94381624 euros |
10/03/2024 | 7,94298453 euros |
09/03/2024 | 7,94255975 euros |
08/03/2024 | 7,94213433 euros |
07/03/2024 | 7,94120715 euros |
06/03/2024 | 7,93971457 euros |
05/03/2024 | 7,9389748 euros |
04/03/2024 | 7,93812199 euros |
03/03/2024 | 7,93735365 euros |
02/03/2024 | 7,93692956 euros |
01/03/2024 | 7,93650571 euros |
29/02/2024 | 7,93612569 euros |
28/02/2024 | 7,93470998 euros |
27/02/2024 | 7,93392806 euros |