Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2021 | 7,89094186 euros |
| 06/04/2021 | 7,89105879 euros |
| 05/04/2021 | 7,89113635 euros |
| 04/04/2021 | 7,89103647 euros |
| 03/04/2021 | 7,89100344 euros |
| 02/04/2021 | 7,89097057 euros |
| 01/04/2021 | 7,89093805 euros |
| 31/03/2021 | 7,89084742 euros |
| 30/03/2021 | 7,89148368 euros |
| 29/03/2021 | 7,89202701 euros |
| 28/03/2021 | 7,89220211 euros |
| 27/03/2021 | 7,89217694 euros |
| 26/03/2021 | 7,89215178 euros |
| 25/03/2021 | 7,89232565 euros |
| 24/03/2021 | 7,89268516 euros |
| 23/03/2021 | 7,89273394 euros |
| 22/03/2021 | 7,89289846 euros |
| 21/03/2021 | 7,89292494 euros |
| 20/03/2021 | 7,8929022 euros |
| 19/03/2021 | 7,8928806 euros |
| 18/03/2021 | 7,8929043 euros |
| 17/03/2021 | 7,8932327 euros |
| 16/03/2021 | 7,89359181 euros |
| 15/03/2021 | 7,89350666 euros |
| 14/03/2021 | 7,89356969 euros |
| 13/03/2021 | 7,89355038 euros |
| 12/03/2021 | 7,89353016 euros |
| 11/03/2021 | 7,89372732 euros |
| 10/03/2021 | 7,8939692 euros |
| 09/03/2021 | 7,89404577 euros |
| 08/03/2021 | 7,89410281 euros |
| 07/03/2021 | 7,89414557 euros |
| 06/03/2021 | 7,8941229 euros |
| 05/03/2021 | 7,89406836 euros |
| 04/03/2021 | 7,89416398 euros |
| 03/03/2021 | 7,89464973 euros |
| 02/03/2021 | 7,89472313 euros |
| 01/03/2021 | 7,89486038 euros |
| 28/02/2021 | 7,89449721 euros |
| 27/02/2021 | 7,89442527 euros |
| 26/02/2021 | 7,89438637 euros |
| 25/02/2021 | 7,89447117 euros |
| 24/02/2021 | 7,89532819 euros |
| 23/02/2021 | 7,89564295 euros |
| 22/02/2021 | 7,89606084 euros |
| 21/02/2021 | 7,89601053 euros |
| 20/02/2021 | 7,89596441 euros |
| 19/02/2021 | 7,8959192 euros |
| 18/02/2021 | 7,89604188 euros |
| 17/02/2021 | 7,89674705 euros |