Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2022 | 7,81841145 euros |
| 19/08/2022 | 7,81828275 euros |
| 18/08/2022 | 7,81923783 euros |
| 17/08/2022 | 7,82013787 euros |
| 16/08/2022 | 7,8209373 euros |
| 15/08/2022 | 7,82142568 euros |
| 14/08/2022 | 7,82137831 euros |
| 13/08/2022 | 7,82130742 euros |
| 12/08/2022 | 7,821238 euros |
| 11/08/2022 | 7,82067561 euros |
| 10/08/2022 | 7,82007892 euros |
| 09/08/2022 | 7,81938014 euros |
| 08/08/2022 | 7,81998452 euros |
| 07/08/2022 | 7,81955309 euros |
| 06/08/2022 | 7,81948486 euros |
| 05/08/2022 | 7,81939779 euros |
| 04/08/2022 | 7,81982604 euros |
| 03/08/2022 | 7,81925715 euros |
| 02/08/2022 | 7,8189814 euros |
| 01/08/2022 | 7,8196048 euros |
| 31/07/2022 | 7,81860154 euros |
| 30/07/2022 | 7,81854549 euros |
| 29/07/2022 | 7,81848793 euros |
| 28/07/2022 | 7,81841701 euros |
| 27/07/2022 | 7,817287 euros |
| 26/07/2022 | 7,81757706 euros |
| 25/07/2022 | 7,81778745 euros |
| 24/07/2022 | 7,81719533 euros |
| 23/07/2022 | 7,81713818 euros |
| 22/07/2022 | 7,81708291 euros |
| 21/07/2022 | 7,81559353 euros |
| 20/07/2022 | 7,81764523 euros |
| 19/07/2022 | 7,8172091 euros |
| 18/07/2022 | 7,81771591 euros |
| 17/07/2022 | 7,81781953 euros |
| 16/07/2022 | 7,81776638 euros |
| 15/07/2022 | 7,81723156 euros |
| 14/07/2022 | 7,81741927 euros |
| 13/07/2022 | 7,81932752 euros |
| 12/07/2022 | 7,82117798 euros |
| 11/07/2022 | 7,82098329 euros |
| 10/07/2022 | 7,8208872 euros |
| 09/07/2022 | 7,82083657 euros |
| 08/07/2022 | 7,82078635 euros |
| 07/07/2022 | 7,82131818 euros |
| 06/07/2022 | 7,81968902 euros |
| 05/07/2022 | 7,8190289 euros |
| 04/07/2022 | 7,81882588 euros |
| 03/07/2022 | 7,82095708 euros |
| 02/07/2022 | 7,82089825 euros |