Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 7,77966249 euros |
| 03/12/2020 | 7,78004288 euros |
| 02/12/2020 | 7,78015989 euros |
| 01/12/2020 | 7,77986909 euros |
| 30/11/2020 | 7,7800955 euros |
| 29/11/2020 | 7,78025667 euros |
| 28/11/2020 | 7,78022542 euros |
| 27/11/2020 | 7,78019397 euros |
| 26/11/2020 | 7,78021263 euros |
| 25/11/2020 | 7,78048829 euros |
| 24/11/2020 | 7,7805147 euros |
| 23/11/2020 | 7,78045555 euros |
| 22/11/2020 | 7,78046167 euros |
| 21/11/2020 | 7,78043251 euros |
| 20/11/2020 | 7,78040403 euros |
| 19/11/2020 | 7,78050892 euros |
| 18/11/2020 | 7,78088818 euros |
| 17/11/2020 | 7,78100821 euros |
| 16/11/2020 | 7,78095555 euros |
| 15/11/2020 | 7,78075157 euros |
| 14/11/2020 | 7,78072659 euros |
| 13/11/2020 | 7,78069972 euros |
| 12/11/2020 | 7,78071988 euros |
| 11/11/2020 | 7,78105947 euros |
| 10/11/2020 | 7,78086657 euros |
| 09/11/2020 | 7,78088376 euros |
| 08/11/2020 | 7,78074346 euros |
| 07/11/2020 | 7,78071319 euros |
| 06/11/2020 | 7,78068288 euros |
| 05/11/2020 | 7,78056963 euros |
| 04/11/2020 | 7,78030902 euros |
| 03/11/2020 | 7,7800821 euros |
| 02/11/2020 | 7,77998591 euros |
| 01/11/2020 | 7,78008023 euros |
| 31/10/2020 | 7,78005914 euros |
| 30/10/2020 | 7,78002825 euros |
| 29/10/2020 | 7,78020324 euros |
| 28/10/2020 | 7,78033939 euros |
| 27/10/2020 | 7,78101586 euros |
| 26/10/2020 | 7,78116518 euros |
| 25/10/2020 | 7,78106815 euros |
| 24/10/2020 | 7,7810355 euros |
| 23/10/2020 | 7,7810022 euros |
| 22/10/2020 | 7,78101705 euros |
| 21/10/2020 | 7,78117876 euros |
| 20/10/2020 | 7,78111883 euros |
| 19/10/2020 | 7,78095662 euros |
| 18/10/2020 | 7,78101759 euros |
| 17/10/2020 | 7,78098058 euros |
| 16/10/2020 | 7,78094411 euros |