Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2022 | 7,80622164 euros |
| 27/11/2022 | 7,80629618 euros |
| 26/11/2022 | 7,80600863 euros |
| 25/11/2022 | 7,80572128 euros |
| 24/11/2022 | 7,80554063 euros |
| 23/11/2022 | 7,80456987 euros |
| 22/11/2022 | 7,80417504 euros |
| 21/11/2022 | 7,80404908 euros |
| 20/11/2022 | 7,80357333 euros |
| 19/11/2022 | 7,80329114 euros |
| 18/11/2022 | 7,80300875 euros |
| 17/11/2022 | 7,8025169 euros |
| 16/11/2022 | 7,80211927 euros |
| 15/11/2022 | 7,80126125 euros |
| 14/11/2022 | 7,79997595 euros |
| 13/11/2022 | 7,80005756 euros |
| 12/11/2022 | 7,79978193 euros |
| 11/11/2022 | 7,79950836 euros |
| 10/11/2022 | 7,79920375 euros |
| 09/11/2022 | 7,79772136 euros |
| 08/11/2022 | 7,79772569 euros |
| 07/11/2022 | 7,79748894 euros |
| 06/11/2022 | 7,7971424 euros |
| 05/11/2022 | 7,79687378 euros |
| 04/11/2022 | 7,79661259 euros |
| 03/11/2022 | 7,7955601 euros |
| 02/11/2022 | 7,79583112 euros |
| 01/11/2022 | 7,79483043 euros |
| 31/10/2022 | 7,79470967 euros |
| 30/10/2022 | 7,79393579 euros |
| 29/10/2022 | 7,79369504 euros |
| 28/10/2022 | 7,79345568 euros |
| 27/10/2022 | 7,79675097 euros |
| 26/10/2022 | 7,79400441 euros |
| 25/10/2022 | 7,79351129 euros |
| 24/10/2022 | 7,79211706 euros |
| 23/10/2022 | 7,79133427 euros |
| 22/10/2022 | 7,79111025 euros |
| 21/10/2022 | 7,79088804 euros |
| 20/10/2022 | 7,79014751 euros |
| 19/10/2022 | 7,79009445 euros |
| 18/10/2022 | 7,79110648 euros |
| 17/10/2022 | 7,78969197 euros |
| 16/10/2022 | 7,78941097 euros |
| 15/10/2022 | 7,78919271 euros |
| 14/10/2022 | 7,78897503 euros |
| 13/10/2022 | 7,78866474 euros |
| 12/10/2022 | 7,78922065 euros |
| 11/10/2022 | 7,78986462 euros |
| 10/10/2022 | 7,78929279 euros |