Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2020 | 7,90662057 euros |
| 07/11/2020 | 7,90658982 euros |
| 06/11/2020 | 7,90656222 euros |
| 05/11/2020 | 7,90644694 euros |
| 04/11/2020 | 7,90618199 euros |
| 03/11/2020 | 7,90595399 euros |
| 02/11/2020 | 7,9058562 euros |
| 01/11/2020 | 7,90595205 euros |
| 31/10/2020 | 7,90593061 euros |
| 30/10/2020 | 7,90590003 euros |
| 29/10/2020 | 7,9060809 euros |
| 28/10/2020 | 7,90621871 euros |
| 27/10/2020 | 7,906906 euros |
| 26/10/2020 | 7,9070585 euros |
| 25/10/2020 | 7,9069599 euros |
| 24/10/2020 | 7,90692673 euros |
| 23/10/2020 | 7,90689311 euros |
| 22/10/2020 | 7,90690924 euros |
| 21/10/2020 | 7,90707361 euros |
| 20/10/2020 | 7,90701402 euros |
| 19/10/2020 | 7,90684911 euros |
| 18/10/2020 | 7,90691107 euros |
| 17/10/2020 | 7,90687346 euros |
| 16/10/2020 | 7,90683758 euros |
| 15/10/2020 | 7,90664809 euros |
| 14/10/2020 | 7,90760675 euros |
| 13/10/2020 | 7,90757063 euros |
| 12/10/2020 | 7,90735397 euros |
| 11/10/2020 | 7,90726506 euros |
| 10/10/2020 | 7,90722286 euros |
| 09/10/2020 | 7,90718051 euros |
| 08/10/2020 | 7,90700698 euros |
| 07/10/2020 | 7,90701669 euros |
| 06/10/2020 | 7,90676562 euros |
| 05/10/2020 | 7,90642882 euros |
| 04/10/2020 | 7,90619431 euros |
| 03/10/2020 | 7,90615287 euros |
| 02/10/2020 | 7,90611145 euros |
| 01/10/2020 | 7,90593966 euros |
| 30/09/2020 | 7,90603216 euros |
| 29/09/2020 | 7,90601587 euros |
| 28/09/2020 | 7,90600224 euros |
| 27/09/2020 | 7,90608182 euros |
| 26/09/2020 | 7,90603808 euros |
| 25/09/2020 | 7,90599436 euros |
| 24/09/2020 | 7,90625032 euros |
| 23/09/2020 | 7,90671012 euros |
| 22/09/2020 | 7,90665555 euros |
| 21/09/2020 | 7,90675657 euros |
| 20/09/2020 | 7,90678996 euros |