Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2022 | 7,85563545 euros |
| 31/01/2022 | 7,85586766 euros |
| 30/01/2022 | 7,85535911 euros |
| 29/01/2022 | 7,85535131 euros |
| 28/01/2022 | 7,85534373 euros |
| 27/01/2022 | 7,85636022 euros |
| 26/01/2022 | 7,85688558 euros |
| 25/01/2022 | 7,8572369 euros |
| 24/01/2022 | 7,85719909 euros |
| 23/01/2022 | 7,85747907 euros |
| 22/01/2022 | 7,85746616 euros |
| 21/01/2022 | 7,85745269 euros |
| 20/01/2022 | 7,85783358 euros |
| 19/01/2022 | 7,85781733 euros |
| 18/01/2022 | 7,85792164 euros |
| 17/01/2022 | 7,85800806 euros |
| 16/01/2022 | 7,85836314 euros |
| 15/01/2022 | 7,85834541 euros |
| 14/01/2022 | 7,85832956 euros |
| 13/01/2022 | 7,85839121 euros |
| 12/01/2022 | 7,85901181 euros |
| 11/01/2022 | 7,85924109 euros |
| 10/01/2022 | 7,85905581 euros |
| 09/01/2022 | 7,85921235 euros |
| 08/01/2022 | 7,85920055 euros |
| 07/01/2022 | 7,85919093 euros |
| 06/01/2022 | 7,85945659 euros |
| 05/01/2022 | 7,8598523 euros |
| 04/01/2022 | 7,85985451 euros |
| 03/01/2022 | 7,85976348 euros |
| 02/01/2022 | 7,86035015 euros |
| 01/01/2022 | 7,86035408 euros |
| 31/12/2021 | 7,86034942 euros |
| 30/12/2021 | 7,86221962 euros |
| 29/12/2021 | 7,86123532 euros |
| 28/12/2021 | 7,86064993 euros |
| 27/12/2021 | 7,86044432 euros |
| 26/12/2021 | 7,86076216 euros |
| 25/12/2021 | 7,86074667 euros |
| 24/12/2021 | 7,86073323 euros |
| 23/12/2021 | 7,86067869 euros |
| 22/12/2021 | 7,86128853 euros |
| 21/12/2021 | 7,86128585 euros |
| 20/12/2021 | 7,86119146 euros |
| 19/12/2021 | 7,86132175 euros |
| 18/12/2021 | 7,86130523 euros |
| 17/12/2021 | 7,8612913 euros |
| 16/12/2021 | 7,86157514 euros |
| 15/12/2021 | 7,86249163 euros |
| 14/12/2021 | 7,86284857 euros |