Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2019 | 7,9127282 euros |
| 04/10/2019 | 7,91269622 euros |
| 03/10/2019 | 7,91286106 euros |
| 02/10/2019 | 7,91306632 euros |
| 01/10/2019 | 7,91338542 euros |
| 30/09/2019 | 7,91324064 euros |
| 29/09/2019 | 7,91298881 euros |
| 28/09/2019 | 7,91295324 euros |
| 27/09/2019 | 7,91291819 euros |
| 26/09/2019 | 7,91307235 euros |
| 25/09/2019 | 7,91308069 euros |
| 24/09/2019 | 7,91328011 euros |
| 23/09/2019 | 7,91360005 euros |
| 22/09/2019 | 7,91341078 euros |
| 21/09/2019 | 7,91338067 euros |
| 20/09/2019 | 7,91335031 euros |
| 19/09/2019 | 7,91349196 euros |
| 18/09/2019 | 7,91376496 euros |
| 17/09/2019 | 7,91395315 euros |
| 16/09/2019 | 7,91425599 euros |
| 15/09/2019 | 7,91302156 euros |
| 14/09/2019 | 7,91296285 euros |
| 13/09/2019 | 7,91290406 euros |
| 12/09/2019 | 7,91409423 euros |
| 11/09/2019 | 7,91371835 euros |
| 10/09/2019 | 7,91376253 euros |
| 09/09/2019 | 7,91447648 euros |
| 08/09/2019 | 7,91499556 euros |
| 07/09/2019 | 7,91494621 euros |
| 06/09/2019 | 7,9148969 euros |
| 05/09/2019 | 7,91473367 euros |
| 04/09/2019 | 7,9147002 euros |
| 03/09/2019 | 7,91463207 euros |
| 02/09/2019 | 7,91465862 euros |
| 01/09/2019 | 7,91411413 euros |
| 31/08/2019 | 7,91405719 euros |
| 30/08/2019 | 7,91400061 euros |
| 29/08/2019 | 7,9141502 euros |
| 28/08/2019 | 7,91383235 euros |
| 27/08/2019 | 7,91353716 euros |
| 26/08/2019 | 7,91250264 euros |
| 25/08/2019 | 7,91296345 euros |
| 24/08/2019 | 7,91290301 euros |
| 23/08/2019 | 7,91284254 euros |
| 22/08/2019 | 7,91252958 euros |
| 21/08/2019 | 7,912394 euros |
| 20/08/2019 | 7,91220441 euros |
| 19/08/2019 | 7,91166897 euros |
| 18/08/2019 | 7,91113153 euros |
| 17/08/2019 | 7,91106965 euros |