Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2020 | 7,89908097 euros |
| 02/03/2020 | 7,89831513 euros |
| 01/03/2020 | 7,89886959 euros |
| 29/02/2020 | 7,89888376 euros |
| 28/02/2020 | 7,89889901 euros |
| 27/02/2020 | 7,90031335 euros |
| 26/02/2020 | 7,90147817 euros |
| 25/02/2020 | 7,9015192 euros |
| 24/02/2020 | 7,90190982 euros |
| 23/02/2020 | 7,90250585 euros |
| 22/02/2020 | 7,9025211 euros |
| 21/02/2020 | 7,90253513 euros |
| 20/02/2020 | 7,90271 euros |
| 19/02/2020 | 7,90308393 euros |
| 18/02/2020 | 7,9033406 euros |
| 17/02/2020 | 7,90346013 euros |
| 16/02/2020 | 7,90369709 euros |
| 15/02/2020 | 7,90370832 euros |
| 14/02/2020 | 7,90373148 euros |
| 13/02/2020 | 7,90376799 euros |
| 12/02/2020 | 7,90399326 euros |
| 11/02/2020 | 7,90397195 euros |
| 10/02/2020 | 7,90393804 euros |
| 09/02/2020 | 7,90383278 euros |
| 08/02/2020 | 7,90384456 euros |
| 07/02/2020 | 7,90385721 euros |
| 06/02/2020 | 7,9039573 euros |
| 05/02/2020 | 7,90438998 euros |
| 04/02/2020 | 7,90432262 euros |
| 03/02/2020 | 7,9042171 euros |
| 02/02/2020 | 7,90447154 euros |
| 01/02/2020 | 7,90448497 euros |
| 31/01/2020 | 7,904499 euros |
| 30/01/2020 | 7,90462739 euros |
| 29/01/2020 | 7,90491942 euros |
| 28/01/2020 | 7,90467033 euros |
| 27/01/2020 | 7,90451938 euros |
| 26/01/2020 | 7,90422801 euros |
| 25/01/2020 | 7,90424508 euros |
| 24/01/2020 | 7,90426532 euros |
| 23/01/2020 | 7,90434884 euros |
| 22/01/2020 | 7,90429967 euros |
| 21/01/2020 | 7,9045942 euros |
| 20/01/2020 | 7,90482687 euros |
| 19/01/2020 | 7,90478807 euros |
| 18/01/2020 | 7,90479215 euros |
| 17/01/2020 | 7,90477301 euros |
| 16/01/2020 | 7,90477809 euros |
| 15/01/2020 | 7,90507045 euros |
| 14/01/2020 | 7,90492149 euros |