Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2022 | 7,82084124 euros |
| 30/06/2022 | 7,81777706 euros |
| 29/06/2022 | 7,81671543 euros |
| 28/06/2022 | 7,81582731 euros |
| 27/06/2022 | 7,81711995 euros |
| 26/06/2022 | 7,81820874 euros |
| 25/06/2022 | 7,81815026 euros |
| 24/06/2022 | 7,81809227 euros |
| 23/06/2022 | 7,81860745 euros |
| 22/06/2022 | 7,81600736 euros |
| 21/06/2022 | 7,81551452 euros |
| 20/06/2022 | 7,81540989 euros |
| 19/06/2022 | 7,81569918 euros |
| 18/06/2022 | 7,81563147 euros |
| 17/06/2022 | 7,81556553 euros |
| 16/06/2022 | 7,8144257 euros |
| 15/06/2022 | 7,81624931 euros |
| 14/06/2022 | 7,81291613 euros |
| 13/06/2022 | 7,81622053 euros |
| 12/06/2022 | 7,82299303 euros |
| 11/06/2022 | 7,82293182 euros |
| 10/06/2022 | 7,82286454 euros |
| 09/06/2022 | 7,82691472 euros |
| 08/06/2022 | 7,83030117 euros |
| 07/06/2022 | 7,83078042 euros |
| 06/06/2022 | 7,83078518 euros |
| 05/06/2022 | 7,83077573 euros |
| 04/06/2022 | 7,83072344 euros |
| 03/06/2022 | 7,83066245 euros |
| 02/06/2022 | 7,83116404 euros |
| 01/06/2022 | 7,83180657 euros |
| 31/05/2022 | 7,83204745 euros |
| 30/05/2022 | 7,83248562 euros |
| 29/05/2022 | 7,83286796 euros |
| 28/05/2022 | 7,83282847 euros |
| 27/05/2022 | 7,83279076 euros |
| 26/05/2022 | 7,83248007 euros |
| 25/05/2022 | 7,83248073 euros |
| 24/05/2022 | 7,83263172 euros |
| 23/05/2022 | 7,83257123 euros |
| 22/05/2022 | 7,83304264 euros |
| 21/05/2022 | 7,83299607 euros |
| 20/05/2022 | 7,83295315 euros |
| 19/05/2022 | 7,83300449 euros |
| 18/05/2022 | 7,83387245 euros |
| 17/05/2022 | 7,8341957 euros |
| 16/05/2022 | 7,83594881 euros |
| 15/05/2022 | 7,83655737 euros |
| 14/05/2022 | 7,83651419 euros |
| 13/05/2022 | 7,83647452 euros |