Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2021 | 7,86911448 euros |
| 23/10/2021 | 7,86910792 euros |
| 22/10/2021 | 7,86910051 euros |
| 21/10/2021 | 7,86933754 euros |
| 20/10/2021 | 7,86975581 euros |
| 19/10/2021 | 7,8698943 euros |
| 18/10/2021 | 7,87010518 euros |
| 17/10/2021 | 7,87015035 euros |
| 16/10/2021 | 7,87014231 euros |
| 15/10/2021 | 7,87013566 euros |
| 14/10/2021 | 7,87031844 euros |
| 13/10/2021 | 7,87056993 euros |
| 12/10/2021 | 7,87076351 euros |
| 11/10/2021 | 7,8709763 euros |
| 10/10/2021 | 7,87119073 euros |
| 09/10/2021 | 7,87118455 euros |
| 08/10/2021 | 7,87117808 euros |
| 07/10/2021 | 7,87129551 euros |
| 06/10/2021 | 7,87181234 euros |
| 05/10/2021 | 7,87191782 euros |
| 04/10/2021 | 7,87210311 euros |
| 03/10/2021 | 7,87206811 euros |
| 02/10/2021 | 7,87206536 euros |
| 01/10/2021 | 7,87206303 euros |
| 30/09/2021 | 7,87175401 euros |
| 29/09/2021 | 7,87217545 euros |
| 28/09/2021 | 7,87271953 euros |
| 27/09/2021 | 7,87292601 euros |
| 26/09/2021 | 7,87294418 euros |
| 25/09/2021 | 7,87295376 euros |
| 24/09/2021 | 7,87294704 euros |
| 23/09/2021 | 7,87308285 euros |
| 22/09/2021 | 7,87351082 euros |
| 21/09/2021 | 7,87359031 euros |
| 20/09/2021 | 7,87366305 euros |
| 19/09/2021 | 7,87385379 euros |
| 18/09/2021 | 7,87384639 euros |
| 17/09/2021 | 7,87383891 euros |
| 16/09/2021 | 7,87396123 euros |
| 15/09/2021 | 7,87427868 euros |
| 14/09/2021 | 7,87436003 euros |
| 13/09/2021 | 7,87437593 euros |
| 12/09/2021 | 7,87435587 euros |
| 11/09/2021 | 7,87435026 euros |
| 10/09/2021 | 7,87434539 euros |
| 09/09/2021 | 7,87445765 euros |
| 08/09/2021 | 7,87482013 euros |
| 07/09/2021 | 7,87492198 euros |
| 06/09/2021 | 7,87516666 euros |
| 05/09/2021 | 7,87517507 euros |