Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2023 | 7,90294762 euros |
| 15/06/2023 | 7,90197104 euros |
| 14/06/2023 | 7,90200895 euros |
| 13/06/2023 | 7,90156766 euros |
| 12/06/2023 | 7,90140935 euros |
| 11/06/2023 | 7,90070572 euros |
| 10/06/2023 | 7,90018212 euros |
| 09/06/2023 | 7,89965619 euros |
| 08/06/2023 | 7,89916409 euros |
| 07/06/2023 | 7,89746944 euros |
| 06/06/2023 | 7,89711246 euros |
| 05/06/2023 | 7,89670258 euros |
| 04/06/2023 | 7,89667867 euros |
| 03/06/2023 | 7,8961728 euros |
| 02/06/2023 | 7,89566584 euros |
| 01/06/2023 | 7,89539188 euros |
| 31/05/2023 | 7,89444516 euros |
| 30/05/2023 | 7,89406705 euros |
| 29/05/2023 | 7,89475682 euros |
| 28/05/2023 | 7,89218372 euros |
| 27/05/2023 | 7,89168595 euros |
| 26/05/2023 | 7,89118039 euros |
| 25/05/2023 | 7,89082597 euros |
| 24/05/2023 | 7,89011711 euros |
| 23/05/2023 | 7,89020973 euros |
| 22/05/2023 | 7,88963696 euros |
| 21/05/2023 | 7,8892103 euros |
| 20/05/2023 | 7,88870742 euros |
| 19/05/2023 | 7,888215 euros |
| 18/05/2023 | 7,88755587 euros |
| 17/05/2023 | 7,88646121 euros |
| 16/05/2023 | 7,88604527 euros |
| 15/05/2023 | 7,88540192 euros |
| 14/05/2023 | 7,88492131 euros |
| 13/05/2023 | 7,88442712 euros |
| 12/05/2023 | 7,88392972 euros |
| 11/05/2023 | 7,88359912 euros |
| 10/05/2023 | 7,882752 euros |
| 09/05/2023 | 7,8819238 euros |
| 08/05/2023 | 7,88213191 euros |
| 07/05/2023 | 7,88161925 euros |
| 06/05/2023 | 7,88113258 euros |
| 05/05/2023 | 7,88064584 euros |
| 04/05/2023 | 7,88006995 euros |
| 03/05/2023 | 7,8783235 euros |
| 02/05/2023 | 7,87841068 euros |
| 01/05/2023 | 7,87729844 euros |
| 30/04/2023 | 7,87734138 euros |
| 29/04/2023 | 7,87685482 euros |
| 28/04/2023 | 7,87636761 euros |