Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/06/2022 | 7,70615725 euros |
06/06/2022 | 7,70616188 euros |
05/06/2022 | 7,70615258 euros |
04/06/2022 | 7,70610112 euros |
03/06/2022 | 7,70604098 euros |
02/06/2022 | 7,70653417 euros |
01/06/2022 | 7,70716647 euros |
31/05/2022 | 7,7074037 euros |
30/05/2022 | 7,70783442 euros |
29/05/2022 | 7,70821067 euros |
28/05/2022 | 7,70817182 euros |
27/05/2022 | 7,70813464 euros |
26/05/2022 | 7,70782883 euros |
25/05/2022 | 7,70783135 euros |
24/05/2022 | 7,70797372 euros |
23/05/2022 | 7,70792217 euros |
22/05/2022 | 7,70838608 euros |
21/05/2022 | 7,70834025 euros |
20/05/2022 | 7,70829605 euros |
19/05/2022 | 7,70834695 euros |
18/05/2022 | 7,70920109 euros |
17/05/2022 | 7,70952042 euros |
16/05/2022 | 7,71124617 euros |
15/05/2022 | 7,71184504 euros |
14/05/2022 | 7,71180254 euros |
13/05/2022 | 7,71176262 euros |
12/05/2022 | 7,71223394 euros |
11/05/2022 | 7,71064169 euros |
10/05/2022 | 7,71019893 euros |
09/05/2022 | 7,70926584 euros |
08/05/2022 | 7,70878034 euros |
07/05/2022 | 7,70873834 euros |
06/05/2022 | 7,70869771 euros |
05/05/2022 | 7,71089189 euros |
04/05/2022 | 7,71088501 euros |
03/05/2022 | 7,71176387 euros |
02/05/2022 | 7,71212015 euros |
01/05/2022 | 7,71236124 euros |
30/04/2022 | 7,71232124 euros |
29/04/2022 | 7,71228349 euros |
28/04/2022 | 7,71384471 euros |
27/04/2022 | 7,71567853 euros |
26/04/2022 | 7,71615047 euros |
25/04/2022 | 7,71606887 euros |
24/04/2022 | 7,71619239 euros |
23/04/2022 | 7,7161627 euros |
22/04/2022 | 7,71613407 euros |
21/04/2022 | 7,71698286 euros |
20/04/2022 | 7,71809485 euros |
19/04/2022 | 7,71815933 euros |