Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2021 | 7,88056868 euros |
| 15/07/2021 | 7,88060808 euros |
| 14/07/2021 | 7,88084805 euros |
| 13/07/2021 | 7,88094288 euros |
| 12/07/2021 | 7,88093939 euros |
| 11/07/2021 | 7,88106051 euros |
| 10/07/2021 | 7,88105809 euros |
| 09/07/2021 | 7,88099136 euros |
| 08/07/2021 | 7,88101436 euros |
| 07/07/2021 | 7,88176121 euros |
| 06/07/2021 | 7,88180029 euros |
| 05/07/2021 | 7,88208191 euros |
| 04/07/2021 | 7,88194928 euros |
| 03/07/2021 | 7,88194648 euros |
| 02/07/2021 | 7,88194286 euros |
| 01/07/2021 | 7,8818874 euros |
| 30/06/2021 | 7,88237204 euros |
| 29/06/2021 | 7,88238537 euros |
| 28/06/2021 | 7,88247794 euros |
| 27/06/2021 | 7,88250757 euros |
| 26/06/2021 | 7,88250557 euros |
| 25/06/2021 | 7,88250429 euros |
| 24/06/2021 | 7,88271462 euros |
| 23/06/2021 | 7,88312048 euros |
| 22/06/2021 | 7,88318735 euros |
| 21/06/2021 | 7,88333467 euros |
| 20/06/2021 | 7,88364875 euros |
| 19/06/2021 | 7,88365391 euros |
| 18/06/2021 | 7,88365874 euros |
| 17/06/2021 | 7,88395424 euros |
| 16/06/2021 | 7,88440859 euros |
| 15/06/2021 | 7,88431975 euros |
| 14/06/2021 | 7,8844147 euros |
| 13/06/2021 | 7,88456438 euros |
| 12/06/2021 | 7,88456797 euros |
| 11/06/2021 | 7,88457189 euros |
| 10/06/2021 | 7,8845779 euros |
| 09/06/2021 | 7,88490758 euros |
| 08/06/2021 | 7,88494192 euros |
| 07/06/2021 | 7,8851434 euros |
| 06/06/2021 | 7,88519135 euros |
| 05/06/2021 | 7,885185 euros |
| 04/06/2021 | 7,88516579 euros |
| 03/06/2021 | 7,88519064 euros |
| 02/06/2021 | 7,88554543 euros |
| 01/06/2021 | 7,88562314 euros |
| 31/05/2021 | 7,88577218 euros |
| 30/05/2021 | 7,88580744 euros |
| 29/05/2021 | 7,88580356 euros |
| 28/05/2021 | 7,88579958 euros |