Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2022 | 7,8369537 euros |
| 11/05/2022 | 7,83533543 euros |
| 10/05/2022 | 7,83488413 euros |
| 09/05/2022 | 7,83393726 euros |
| 08/05/2022 | 7,83344392 euros |
| 07/05/2022 | 7,83340123 euros |
| 06/05/2022 | 7,83336018 euros |
| 05/05/2022 | 7,83558986 euros |
| 04/05/2022 | 7,8355829 euros |
| 03/05/2022 | 7,83647604 euros |
| 02/05/2022 | 7,83683815 euros |
| 01/05/2022 | 7,83708313 euros |
| 30/04/2022 | 7,83704249 euros |
| 29/04/2022 | 7,83700356 euros |
| 28/04/2022 | 7,83858986 euros |
| 27/04/2022 | 7,84045379 euros |
| 26/04/2022 | 7,84093362 euros |
| 25/04/2022 | 7,84085086 euros |
| 24/04/2022 | 7,84097637 euros |
| 23/04/2022 | 7,8409462 euros |
| 22/04/2022 | 7,84091683 euros |
| 21/04/2022 | 7,84177995 euros |
| 20/04/2022 | 7,84291008 euros |
| 19/04/2022 | 7,84297468 euros |
| 18/04/2022 | 7,84287481 euros |
| 17/04/2022 | 7,84284038 euros |
| 16/04/2022 | 7,84281278 euros |
| 15/04/2022 | 7,8427877 euros |
| 14/04/2022 | 7,84276299 euros |
| 13/04/2022 | 7,8427809 euros |
| 12/04/2022 | 7,84319071 euros |
| 11/04/2022 | 7,84310472 euros |
| 10/04/2022 | 7,8439712 euros |
| 09/04/2022 | 7,8439371 euros |
| 08/04/2022 | 7,84390483 euros |
| 07/04/2022 | 7,84432729 euros |
| 06/04/2022 | 7,84477994 euros |
| 05/04/2022 | 7,84490989 euros |
| 04/04/2022 | 7,84515539 euros |
| 03/04/2022 | 7,84513359 euros |
| 02/04/2022 | 7,84511046 euros |
| 01/04/2022 | 7,84508839 euros |
| 31/03/2022 | 7,84528149 euros |
| 30/03/2022 | 7,84521996 euros |
| 29/03/2022 | 7,84556657 euros |
| 28/03/2022 | 7,8454573 euros |
| 27/03/2022 | 7,84556655 euros |
| 26/03/2022 | 7,8455349 euros |
| 25/03/2022 | 7,84550563 euros |
| 24/03/2022 | 7,84569514 euros |