Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2021 | 7,86289996 euros |
| 12/12/2021 | 7,86295622 euros |
| 11/12/2021 | 7,86293895 euros |
| 10/12/2021 | 7,86292298 euros |
| 09/12/2021 | 7,86291678 euros |
| 08/12/2021 | 7,86300792 euros |
| 07/12/2021 | 7,86347794 euros |
| 06/12/2021 | 7,86333357 euros |
| 05/12/2021 | 7,86357612 euros |
| 04/12/2021 | 7,86354138 euros |
| 03/12/2021 | 7,86352354 euros |
| 02/12/2021 | 7,86344384 euros |
| 01/12/2021 | 7,86375174 euros |
| 30/11/2021 | 7,86376699 euros |
| 29/11/2021 | 7,86401557 euros |
| 28/11/2021 | 7,86450655 euros |
| 27/11/2021 | 7,86448672 euros |
| 26/11/2021 | 7,8644688 euros |
| 25/11/2021 | 7,86497971 euros |
| 24/11/2021 | 7,86566365 euros |
| 23/11/2021 | 7,86563895 euros |
| 22/11/2021 | 7,86602074 euros |
| 21/11/2021 | 7,86629819 euros |
| 20/11/2021 | 7,86628086 euros |
| 19/11/2021 | 7,8662643 euros |
| 18/11/2021 | 7,86618044 euros |
| 17/11/2021 | 7,86646147 euros |
| 16/11/2021 | 7,86643422 euros |
| 15/11/2021 | 7,86655022 euros |
| 14/11/2021 | 7,86676827 euros |
| 13/11/2021 | 7,86674876 euros |
| 12/11/2021 | 7,86672986 euros |
| 11/11/2021 | 7,86670366 euros |
| 10/11/2021 | 7,86749191 euros |
| 09/11/2021 | 7,86809696 euros |
| 08/11/2021 | 7,86819063 euros |
| 07/11/2021 | 7,86828225 euros |
| 06/11/2021 | 7,86826216 euros |
| 05/11/2021 | 7,86824219 euros |
| 04/11/2021 | 7,86841122 euros |
| 03/11/2021 | 7,86809828 euros |
| 02/11/2021 | 7,86824501 euros |
| 01/11/2021 | 7,8674655 euros |
| 31/10/2021 | 7,86736619 euros |
| 30/10/2021 | 7,86735574 euros |
| 29/10/2021 | 7,86734463 euros |
| 28/10/2021 | 7,86831303 euros |
| 27/10/2021 | 7,86882823 euros |
| 26/10/2021 | 7,8690098 euros |
| 25/10/2021 | 7,86903546 euros |