Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 7,76795105 euros |
| 13/03/2021 | 7,76793205 euros |
| 12/03/2021 | 7,76791409 euros |
| 11/03/2021 | 7,76810785 euros |
| 10/03/2021 | 7,76834405 euros |
| 09/03/2021 | 7,76841913 euros |
| 08/03/2021 | 7,76847522 euros |
| 07/03/2021 | 7,7685173 euros |
| 06/03/2021 | 7,768495 euros |
| 05/03/2021 | 7,7684412 euros |
| 04/03/2021 | 7,76853568 euros |
| 03/03/2021 | 7,76901359 euros |
| 02/03/2021 | 7,76908585 euros |
| 01/03/2021 | 7,76922025 euros |
| 28/02/2021 | 7,76886286 euros |
| 27/02/2021 | 7,76879206 euros |
| 26/02/2021 | 7,76875258 euros |
| 25/02/2021 | 7,76883554 euros |
| 24/02/2021 | 7,76967864 euros |
| 23/02/2021 | 7,76998871 euros |
| 22/02/2021 | 7,77039868 euros |
| 21/02/2021 | 7,77034918 euros |
| 20/02/2021 | 7,77030379 euros |
| 19/02/2021 | 7,7702586 euros |
| 18/02/2021 | 7,77037854 euros |
| 17/02/2021 | 7,77107176 euros |
| 16/02/2021 | 7,77125756 euros |
| 15/02/2021 | 7,77152345 euros |
| 14/02/2021 | 7,77176429 euros |
| 13/02/2021 | 7,77172584 euros |
| 12/02/2021 | 7,77168744 euros |
| 11/02/2021 | 7,77172036 euros |
| 10/02/2021 | 7,7720545 euros |
| 09/02/2021 | 7,77215322 euros |
| 08/02/2021 | 7,77215097 euros |
| 07/02/2021 | 7,77218789 euros |
| 06/02/2021 | 7,77215748 euros |
| 05/02/2021 | 7,77211733 euros |
| 04/02/2021 | 7,77227018 euros |
| 03/02/2021 | 7,77248851 euros |
| 02/02/2021 | 7,77227254 euros |
| 01/02/2021 | 7,77252467 euros |
| 31/01/2021 | 7,77243105 euros |
| 30/01/2021 | 7,7724001 euros |
| 29/01/2021 | 7,77236924 euros |
| 28/01/2021 | 7,77244569 euros |
| 27/01/2021 | 7,77298065 euros |
| 26/01/2021 | 7,77300468 euros |
| 25/01/2021 | 7,77295456 euros |
| 24/01/2021 | 7,77294602 euros |