Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2021 | 7,88581224 euros |
| 26/05/2021 | 7,88627259 euros |
| 25/05/2021 | 7,88632454 euros |
| 24/05/2021 | 7,88643657 euros |
| 23/05/2021 | 7,8863764 euros |
| 22/05/2021 | 7,88637249 euros |
| 21/05/2021 | 7,88636893 euros |
| 20/05/2021 | 7,88644378 euros |
| 19/05/2021 | 7,88685222 euros |
| 18/05/2021 | 7,88694577 euros |
| 17/05/2021 | 7,88705933 euros |
| 16/05/2021 | 7,88716569 euros |
| 15/05/2021 | 7,88715538 euros |
| 14/05/2021 | 7,88714514 euros |
| 13/05/2021 | 7,88712779 euros |
| 12/05/2021 | 7,8876043 euros |
| 11/05/2021 | 7,88776694 euros |
| 10/05/2021 | 7,88807608 euros |
| 09/05/2021 | 7,8880813 euros |
| 08/05/2021 | 7,88805736 euros |
| 07/05/2021 | 7,88803341 euros |
| 06/05/2021 | 7,88827127 euros |
| 05/05/2021 | 7,88864276 euros |
| 04/05/2021 | 7,88881561 euros |
| 03/05/2021 | 7,88874431 euros |
| 02/05/2021 | 7,88866561 euros |
| 01/05/2021 | 7,88863901 euros |
| 30/04/2021 | 7,88861211 euros |
| 29/04/2021 | 7,88866037 euros |
| 28/04/2021 | 7,88908154 euros |
| 27/04/2021 | 7,88902202 euros |
| 26/04/2021 | 7,88909445 euros |
| 25/04/2021 | 7,88923979 euros |
| 24/04/2021 | 7,8892061 euros |
| 23/04/2021 | 7,88917243 euros |
| 22/04/2021 | 7,88923546 euros |
| 21/04/2021 | 7,88956543 euros |
| 20/04/2021 | 7,88956794 euros |
| 19/04/2021 | 7,88965575 euros |
| 18/04/2021 | 7,88965251 euros |
| 17/04/2021 | 7,88961754 euros |
| 16/04/2021 | 7,88958285 euros |
| 15/04/2021 | 7,88977364 euros |
| 14/04/2021 | 7,8901114 euros |
| 13/04/2021 | 7,89030951 euros |
| 12/04/2021 | 7,89051208 euros |
| 11/04/2021 | 7,89044275 euros |
| 10/04/2021 | 7,8904089 euros |
| 09/04/2021 | 7,89037519 euros |
| 08/04/2021 | 7,89057532 euros |