Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2020 | 7,90486723 euros |
| 30/07/2020 | 7,90497695 euros |
| 29/07/2020 | 7,90524529 euros |
| 28/07/2020 | 7,90491585 euros |
| 27/07/2020 | 7,90475041 euros |
| 26/07/2020 | 7,90486962 euros |
| 25/07/2020 | 7,90483319 euros |
| 24/07/2020 | 7,90479706 euros |
| 23/07/2020 | 7,90446843 euros |
| 22/07/2020 | 7,90422202 euros |
| 21/07/2020 | 7,90393983 euros |
| 20/07/2020 | 7,90275596 euros |
| 19/07/2020 | 7,90197933 euros |
| 18/07/2020 | 7,90193925 euros |
| 17/07/2020 | 7,90189935 euros |
| 16/07/2020 | 7,90161277 euros |
| 15/07/2020 | 7,90158595 euros |
| 14/07/2020 | 7,90108381 euros |
| 13/07/2020 | 7,90089128 euros |
| 12/07/2020 | 7,90044532 euros |
| 11/07/2020 | 7,90039774 euros |
| 10/07/2020 | 7,90035035 euros |
| 09/07/2020 | 7,90022717 euros |
| 08/07/2020 | 7,90041227 euros |
| 07/07/2020 | 7,90029378 euros |
| 06/07/2020 | 7,89999182 euros |
| 05/07/2020 | 7,89885711 euros |
| 04/07/2020 | 7,89880522 euros |
| 03/07/2020 | 7,8987538 euros |
| 02/07/2020 | 7,89888316 euros |
| 01/07/2020 | 7,89851847 euros |
| 30/06/2020 | 7,89810991 euros |
| 29/06/2020 | 7,89806118 euros |
| 28/06/2020 | 7,89759349 euros |
| 27/06/2020 | 7,89753583 euros |
| 26/06/2020 | 7,89747844 euros |
| 25/06/2020 | 7,89742699 euros |
| 24/06/2020 | 7,89796014 euros |
| 23/06/2020 | 7,89794241 euros |
| 22/06/2020 | 7,89755413 euros |
| 21/06/2020 | 7,89753015 euros |
| 20/06/2020 | 7,89747552 euros |
| 19/06/2020 | 7,89742122 euros |
| 18/06/2020 | 7,89754274 euros |
| 17/06/2020 | 7,90167488 euros |
| 16/06/2020 | 7,90116203 euros |
| 15/06/2020 | 7,8985782 euros |
| 14/06/2020 | 7,89781895 euros |
| 13/06/2020 | 7,89775383 euros |
| 12/06/2020 | 7,89768913 euros |