Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2020 | 7,89838019 euros |
| 10/06/2020 | 7,89874998 euros |
| 09/06/2020 | 7,89869277 euros |
| 08/06/2020 | 7,89890663 euros |
| 07/06/2020 | 7,89674104 euros |
| 06/06/2020 | 7,8966799 euros |
| 05/06/2020 | 7,89661913 euros |
| 04/06/2020 | 7,89415903 euros |
| 03/06/2020 | 7,89217471 euros |
| 02/06/2020 | 7,89065983 euros |
| 01/06/2020 | 7,88920443 euros |
| 31/05/2020 | 7,88796354 euros |
| 30/05/2020 | 7,88790275 euros |
| 29/05/2020 | 7,88784097 euros |
| 28/05/2020 | 7,88757066 euros |
| 27/05/2020 | 7,88560362 euros |
| 26/05/2020 | 7,88384168 euros |
| 25/05/2020 | 7,88321573 euros |
| 24/05/2020 | 7,88317849 euros |
| 23/05/2020 | 7,8831247 euros |
| 22/05/2020 | 7,88307235 euros |
| 21/05/2020 | 7,88171003 euros |
| 20/05/2020 | 7,88088111 euros |
| 19/05/2020 | 7,87973602 euros |
| 18/05/2020 | 7,87836182 euros |
| 17/05/2020 | 7,87767964 euros |
| 16/05/2020 | 7,87762401 euros |
| 15/05/2020 | 7,8775683 euros |
| 14/05/2020 | 7,87722208 euros |
| 13/05/2020 | 7,87749535 euros |
| 12/05/2020 | 7,87703128 euros |
| 11/05/2020 | 7,87658751 euros |
| 10/05/2020 | 7,87584892 euros |
| 09/05/2020 | 7,87579359 euros |
| 08/05/2020 | 7,87563012 euros |
| 07/05/2020 | 7,876291 euros |
| 06/05/2020 | 7,87514725 euros |
| 05/05/2020 | 7,87509285 euros |
| 04/05/2020 | 7,87488186 euros |
| 03/05/2020 | 7,87518206 euros |
| 02/05/2020 | 7,87512222 euros |
| 01/05/2020 | 7,8750627 euros |
| 30/04/2020 | 7,87500323 euros |
| 29/04/2020 | 7,87392335 euros |
| 28/04/2020 | 7,87293733 euros |
| 27/04/2020 | 7,87088067 euros |
| 26/04/2020 | 7,86917819 euros |
| 25/04/2020 | 7,86911533 euros |
| 24/04/2020 | 7,8690503 euros |
| 23/04/2020 | 7,86795559 euros |