Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2021 | 7,87516816 euros |
| 03/09/2021 | 7,87516128 euros |
| 02/09/2021 | 7,87527554 euros |
| 01/09/2021 | 7,87565686 euros |
| 31/08/2021 | 7,87578825 euros |
| 30/08/2021 | 7,87593074 euros |
| 29/08/2021 | 7,87599788 euros |
| 28/08/2021 | 7,87599742 euros |
| 27/08/2021 | 7,87599729 euros |
| 26/08/2021 | 7,87615998 euros |
| 25/08/2021 | 7,87658897 euros |
| 24/08/2021 | 7,87705481 euros |
| 23/08/2021 | 7,87696199 euros |
| 22/08/2021 | 7,87700414 euros |
| 21/08/2021 | 7,87700342 euros |
| 20/08/2021 | 7,87700286 euros |
| 19/08/2021 | 7,87718059 euros |
| 18/08/2021 | 7,8775933 euros |
| 17/08/2021 | 7,87771916 euros |
| 16/08/2021 | 7,87775612 euros |
| 15/08/2021 | 7,87780477 euros |
| 14/08/2021 | 7,87780246 euros |
| 13/08/2021 | 7,87779999 euros |
| 12/08/2021 | 7,87791237 euros |
| 11/08/2021 | 7,87822422 euros |
| 10/08/2021 | 7,87833138 euros |
| 09/08/2021 | 7,87850541 euros |
| 08/08/2021 | 7,87853468 euros |
| 07/08/2021 | 7,87853028 euros |
| 06/08/2021 | 7,87852623 euros |
| 05/08/2021 | 7,87876361 euros |
| 04/08/2021 | 7,87912245 euros |
| 03/08/2021 | 7,87922456 euros |
| 02/08/2021 | 7,87922617 euros |
| 01/08/2021 | 7,87930746 euros |
| 31/07/2021 | 7,87930288 euros |
| 30/07/2021 | 7,87929892 euros |
| 29/07/2021 | 7,8794991 euros |
| 28/07/2021 | 7,87985754 euros |
| 27/07/2021 | 7,87987625 euros |
| 26/07/2021 | 7,87993438 euros |
| 25/07/2021 | 7,88005595 euros |
| 24/07/2021 | 7,88005487 euros |
| 23/07/2021 | 7,880054 euros |
| 22/07/2021 | 7,88003555 euros |
| 21/07/2021 | 7,88044085 euros |
| 20/07/2021 | 7,88052463 euros |
| 19/07/2021 | 7,88064799 euros |
| 18/07/2021 | 7,88057552 euros |
| 17/07/2021 | 7,88057206 euros |