Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2023 | 7,82581617 euros |
| 16/01/2023 | 7,8249301 euros |
| 15/01/2023 | 7,82457583 euros |
| 14/01/2023 | 7,82421612 euros |
| 13/01/2023 | 7,82385659 euros |
| 12/01/2023 | 7,82297727 euros |
| 11/01/2023 | 7,82171228 euros |
| 10/01/2023 | 7,82065988 euros |
| 09/01/2023 | 7,82036802 euros |
| 08/01/2023 | 7,82009856 euros |
| 07/01/2023 | 7,81973963 euros |
| 06/01/2023 | 7,81935669 euros |
| 05/01/2023 | 7,81895814 euros |
| 04/01/2023 | 7,81865017 euros |
| 03/01/2023 | 7,81828693 euros |
| 02/01/2023 | 7,81814024 euros |
| 01/01/2023 | 7,81816308 euros |
| 31/12/2022 | 7,81782159 euros |
| 30/12/2022 | 7,81750185 euros |
| 29/12/2022 | 7,81723812 euros |
| 28/12/2022 | 7,81731311 euros |
| 27/12/2022 | 7,81754678 euros |
| 26/12/2022 | 7,81947319 euros |
| 25/12/2022 | 7,81904932 euros |
| 24/12/2022 | 7,81870623 euros |
| 23/12/2022 | 7,81835861 euros |
| 22/12/2022 | 7,81503013 euros |
| 21/12/2022 | 7,81388832 euros |
| 20/12/2022 | 7,81323794 euros |
| 19/12/2022 | 7,81327038 euros |
| 18/12/2022 | 7,81313333 euros |
| 17/12/2022 | 7,8128031 euros |
| 16/12/2022 | 7,81247296 euros |
| 15/12/2022 | 7,8128721 euros |
| 14/12/2022 | 7,81339396 euros |
| 13/12/2022 | 7,81334093 euros |
| 12/12/2022 | 7,81290296 euros |
| 11/12/2022 | 7,81251743 euros |
| 10/12/2022 | 7,81220792 euros |
| 09/12/2022 | 7,81189768 euros |
| 08/12/2022 | 7,81264115 euros |
| 07/12/2022 | 7,81220162 euros |
| 06/12/2022 | 7,81159147 euros |
| 05/12/2022 | 7,81086883 euros |
| 04/12/2022 | 7,80963463 euros |
| 03/12/2022 | 7,80933705 euros |
| 02/12/2022 | 7,80903705 euros |
| 01/12/2022 | 7,80889629 euros |
| 30/11/2022 | 7,80738348 euros |
| 29/11/2022 | 7,80731241 euros |