Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2022 | 7,78981035 euros |
| 08/10/2022 | 7,78960673 euros |
| 07/10/2022 | 7,78940361 euros |
| 06/10/2022 | 7,78997548 euros |
| 05/10/2022 | 7,79091294 euros |
| 04/10/2022 | 7,79656597 euros |
| 03/10/2022 | 7,79442748 euros |
| 02/10/2022 | 7,7954491 euros |
| 01/10/2022 | 7,79525087 euros |
| 30/09/2022 | 7,79504194 euros |
| 29/09/2022 | 7,79319313 euros |
| 28/09/2022 | 7,79270953 euros |
| 27/09/2022 | 7,79193844 euros |
| 26/09/2022 | 7,79268579 euros |
| 25/09/2022 | 7,79484225 euros |
| 24/09/2022 | 7,79464925 euros |
| 23/09/2022 | 7,79445673 euros |
| 22/09/2022 | 7,79470674 euros |
| 21/09/2022 | 7,79569329 euros |
| 20/09/2022 | 7,79636979 euros |
| 19/09/2022 | 7,79884641 euros |
| 18/09/2022 | 7,79954799 euros |
| 17/09/2022 | 7,79938746 euros |
| 16/09/2022 | 7,79922622 euros |
| 15/09/2022 | 7,80056776 euros |
| 14/09/2022 | 7,80194054 euros |
| 13/09/2022 | 7,80299053 euros |
| 12/09/2022 | 7,80528796 euros |
| 11/09/2022 | 7,80524407 euros |
| 10/09/2022 | 7,80509839 euros |
| 09/09/2022 | 7,80495271 euros |
| 08/09/2022 | 7,80679922 euros |
| 07/09/2022 | 7,81090171 euros |
| 06/09/2022 | 7,81091466 euros |
| 05/09/2022 | 7,81034338 euros |
| 04/09/2022 | 7,81243597 euros |
| 03/09/2022 | 7,81231658 euros |
| 02/09/2022 | 7,81219526 euros |
| 01/09/2022 | 7,81044793 euros |
| 31/08/2022 | 7,81128583 euros |
| 30/08/2022 | 7,81280515 euros |
| 29/08/2022 | 7,81643593 euros |
| 28/08/2022 | 7,81754636 euros |
| 27/08/2022 | 7,81743224 euros |
| 26/08/2022 | 7,81731772 euros |
| 25/08/2022 | 7,81996947 euros |
| 24/08/2022 | 7,81805966 euros |
| 23/08/2022 | 7,8186705 euros |
| 22/08/2022 | 7,81787622 euros |
| 21/08/2022 | 7,81851473 euros |