Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2021 | 7,89693718 euros |
| 15/02/2021 | 7,89720734 euros |
| 14/02/2021 | 7,89745208 euros |
| 13/02/2021 | 7,897413 euros |
| 12/02/2021 | 7,89737399 euros |
| 11/02/2021 | 7,89740854 euros |
| 10/02/2021 | 7,8977483 euros |
| 09/02/2021 | 7,89784868 euros |
| 08/02/2021 | 7,89784465 euros |
| 07/02/2021 | 7,89788216 euros |
| 06/02/2021 | 7,89785126 euros |
| 05/02/2021 | 7,89781076 euros |
| 04/02/2021 | 7,89796746 euros |
| 03/02/2021 | 7,89818965 euros |
| 02/02/2021 | 7,89797126 euros |
| 01/02/2021 | 7,89822755 euros |
| 31/01/2021 | 7,89813243 euros |
| 30/01/2021 | 7,89810097 euros |
| 29/01/2021 | 7,89806983 euros |
| 28/01/2021 | 7,89814807 euros |
| 27/01/2021 | 7,89869203 euros |
| 26/01/2021 | 7,89871623 euros |
| 25/01/2021 | 7,89866529 euros |
| 24/01/2021 | 7,89865661 euros |
| 23/01/2021 | 7,89862596 euros |
| 22/01/2021 | 7,89859571 euros |
| 21/01/2021 | 7,8992271 euros |
| 20/01/2021 | 7,89989011 euros |
| 19/01/2021 | 7,9002626 euros |
| 18/01/2021 | 7,90000868 euros |
| 17/01/2021 | 7,90020939 euros |
| 16/01/2021 | 7,90017831 euros |
| 15/01/2021 | 7,90014766 euros |
| 14/01/2021 | 7,90007985 euros |
| 13/01/2021 | 7,90101529 euros |
| 12/01/2021 | 7,90107414 euros |
| 11/01/2021 | 7,90151654 euros |
| 10/01/2021 | 7,90181245 euros |
| 09/01/2021 | 7,90177948 euros |
| 08/01/2021 | 7,90174692 euros |
| 07/01/2021 | 7,90181269 euros |
| 06/01/2021 | 7,90228897 euros |
| 05/01/2021 | 7,90241536 euros |
| 04/01/2021 | 7,90253697 euros |
| 03/01/2021 | 7,9027087 euros |
| 02/01/2021 | 7,90268079 euros |
| 01/01/2021 | 7,90265353 euros |
| 31/12/2020 | 7,90260555 euros |
| 30/12/2020 | 7,90281682 euros |
| 29/12/2020 | 7,90362299 euros |