Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2020 | 7,90489624 euros |
| 12/01/2020 | 7,90485598 euros |
| 11/01/2020 | 7,9048598 euros |
| 10/01/2020 | 7,90486407 euros |
| 09/01/2020 | 7,90458246 euros |
| 08/01/2020 | 7,90480934 euros |
| 07/01/2020 | 7,90485435 euros |
| 06/01/2020 | 7,9048703 euros |
| 05/01/2020 | 7,90516736 euros |
| 04/01/2020 | 7,90517178 euros |
| 03/01/2020 | 7,90517703 euros |
| 02/01/2020 | 7,90501787 euros |
| 01/01/2020 | 7,90495591 euros |
| 31/12/2019 | 7,90496044 euros |
| 30/12/2019 | 7,9049659 euros |
| 29/12/2019 | 7,90509278 euros |
| 28/12/2019 | 7,90509735 euros |
| 27/12/2019 | 7,90516388 euros |
| 26/12/2019 | 7,9054154 euros |
| 25/12/2019 | 7,90541875 euros |
| 24/12/2019 | 7,90542324 euros |
| 23/12/2019 | 7,90552944 euros |
| 22/12/2019 | 7,90574996 euros |
| 21/12/2019 | 7,90575418 euros |
| 20/12/2019 | 7,90575594 euros |
| 19/12/2019 | 7,90583742 euros |
| 18/12/2019 | 7,90661045 euros |
| 17/12/2019 | 7,90666353 euros |
| 16/12/2019 | 7,90679667 euros |
| 15/12/2019 | 7,90693168 euros |
| 14/12/2019 | 7,90692298 euros |
| 13/12/2019 | 7,90691359 euros |
| 12/12/2019 | 7,90653565 euros |
| 11/12/2019 | 7,90674038 euros |
| 10/12/2019 | 7,906641 euros |
| 09/12/2019 | 7,9062967 euros |
| 08/12/2019 | 7,90637509 euros |
| 07/12/2019 | 7,90636704 euros |
| 06/12/2019 | 7,90635954 euros |
| 05/12/2019 | 7,9062999 euros |
| 04/12/2019 | 7,9069304 euros |
| 03/12/2019 | 7,90695173 euros |
| 02/12/2019 | 7,90690048 euros |
| 01/12/2019 | 7,90691894 euros |
| 30/11/2019 | 7,90691092 euros |
| 29/11/2019 | 7,90690343 euros |
| 28/11/2019 | 7,90705428 euros |
| 27/11/2019 | 7,90743661 euros |
| 26/11/2019 | 7,90754133 euros |
| 25/11/2019 | 7,90741092 euros |