Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2020 | 7,90361967 euros |
| 27/12/2020 | 7,90362049 euros |
| 26/12/2020 | 7,90358798 euros |
| 25/12/2020 | 7,9035556 euros |
| 24/12/2020 | 7,90350658 euros |
| 23/12/2020 | 7,90346085 euros |
| 22/12/2020 | 7,90396341 euros |
| 21/12/2020 | 7,90399129 euros |
| 20/12/2020 | 7,9045097 euros |
| 19/12/2020 | 7,90447413 euros |
| 18/12/2020 | 7,90444027 euros |
| 17/12/2020 | 7,90466064 euros |
| 16/12/2020 | 7,90504636 euros |
| 15/12/2020 | 7,90517092 euros |
| 14/12/2020 | 7,90498707 euros |
| 13/12/2020 | 7,90504277 euros |
| 12/12/2020 | 7,90500183 euros |
| 11/12/2020 | 7,90496002 euros |
| 10/12/2020 | 7,90512434 euros |
| 09/12/2020 | 7,90555772 euros |
| 08/12/2020 | 7,90554972 euros |
| 07/12/2020 | 7,90554395 euros |
| 06/12/2020 | 7,90559204 euros |
| 05/12/2020 | 7,90555014 euros |
| 04/12/2020 | 7,90551323 euros |
| 03/12/2020 | 7,90590401 euros |
| 02/12/2020 | 7,9060226 euros |
| 01/12/2020 | 7,90572754 euros |
| 30/11/2020 | 7,90595798 euros |
| 29/11/2020 | 7,90612176 euros |
| 28/11/2020 | 7,90609 euros |
| 27/11/2020 | 7,90605715 euros |
| 26/11/2020 | 7,90607883 euros |
| 25/11/2020 | 7,90636398 euros |
| 24/11/2020 | 7,90639118 euros |
| 23/11/2020 | 7,90632875 euros |
| 22/11/2020 | 7,90633497 euros |
| 21/11/2020 | 7,90630534 euros |
| 20/11/2020 | 7,90626891 euros |
| 19/11/2020 | 7,90637506 euros |
| 18/11/2020 | 7,90676432 euros |
| 17/11/2020 | 7,90688856 euros |
| 16/11/2020 | 7,90683496 euros |
| 15/11/2020 | 7,90662769 euros |
| 14/11/2020 | 7,9066023 euros |
| 13/11/2020 | 7,90657517 euros |
| 12/11/2020 | 7,90659463 euros |
| 11/11/2020 | 7,90694043 euros |
| 10/11/2020 | 7,90674606 euros |
| 09/11/2020 | 7,90676315 euros |