Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2020 | 7,90674161 euros |
| 18/09/2020 | 7,90669573 euros |
| 17/09/2020 | 7,90658435 euros |
| 16/09/2020 | 7,9066463 euros |
| 15/09/2020 | 7,9065896 euros |
| 14/09/2020 | 7,90649609 euros |
| 13/09/2020 | 7,90621789 euros |
| 12/09/2020 | 7,90616834 euros |
| 11/09/2020 | 7,90611881 euros |
| 10/09/2020 | 7,90619294 euros |
| 09/09/2020 | 7,90639914 euros |
| 08/09/2020 | 7,90641426 euros |
| 07/09/2020 | 7,90637466 euros |
| 06/09/2020 | 7,90646601 euros |
| 05/09/2020 | 7,90642015 euros |
| 04/09/2020 | 7,90637446 euros |
| 03/09/2020 | 7,90651063 euros |
| 02/09/2020 | 7,90662455 euros |
| 01/09/2020 | 7,90631899 euros |
| 31/08/2020 | 7,90648654 euros |
| 30/08/2020 | 7,90626183 euros |
| 29/08/2020 | 7,9062164 euros |
| 28/08/2020 | 7,90617022 euros |
| 27/08/2020 | 7,90627662 euros |
| 26/08/2020 | 7,90636874 euros |
| 25/08/2020 | 7,90629538 euros |
| 24/08/2020 | 7,90654493 euros |
| 23/08/2020 | 7,9064989 euros |
| 22/08/2020 | 7,90645381 euros |
| 21/08/2020 | 7,90640892 euros |
| 20/08/2020 | 7,90645398 euros |
| 19/08/2020 | 7,9068673 euros |
| 18/08/2020 | 7,90682707 euros |
| 17/08/2020 | 7,90669127 euros |
| 16/08/2020 | 7,90654566 euros |
| 15/08/2020 | 7,90649757 euros |
| 14/08/2020 | 7,9064502 euros |
| 13/08/2020 | 7,90635263 euros |
| 12/08/2020 | 7,9065945 euros |
| 11/08/2020 | 7,90623399 euros |
| 10/08/2020 | 7,90606129 euros |
| 09/08/2020 | 7,90567867 euros |
| 08/08/2020 | 7,90563912 euros |
| 07/08/2020 | 7,90559974 euros |
| 06/08/2020 | 7,90546945 euros |
| 05/08/2020 | 7,9055635 euros |
| 04/08/2020 | 7,90533697 euros |
| 03/08/2020 | 7,9049767 euros |
| 02/08/2020 | 7,90493213 euros |
| 01/08/2020 | 7,90489955 euros |