Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2023 | 7,94093353 euros |
| 04/08/2023 | 7,94022178 euros |
| 03/08/2023 | 7,9393874 euros |
| 02/08/2023 | 7,93765829 euros |
| 01/08/2023 | 7,93683513 euros |
| 31/07/2023 | 7,93618873 euros |
| 30/07/2023 | 7,93577141 euros |
| 29/07/2023 | 7,93522991 euros |
| 28/07/2023 | 7,93468897 euros |
| 27/07/2023 | 7,93345214 euros |
| 26/07/2023 | 7,93176331 euros |
| 25/07/2023 | 7,93106692 euros |
| 24/07/2023 | 7,93022264 euros |
| 23/07/2023 | 7,929423 euros |
| 22/07/2023 | 7,92887996 euros |
| 21/07/2023 | 7,92834243 euros |
| 20/07/2023 | 7,92745394 euros |
| 19/07/2023 | 7,92650312 euros |
| 18/07/2023 | 7,92541355 euros |
| 17/07/2023 | 7,92395965 euros |
| 16/07/2023 | 7,92364443 euros |
| 15/07/2023 | 7,92311384 euros |
| 14/07/2023 | 7,92260633 euros |
| 13/07/2023 | 7,922294 euros |
| 12/07/2023 | 7,92057683 euros |
| 11/07/2023 | 7,91946062 euros |
| 10/07/2023 | 7,91873864 euros |
| 09/07/2023 | 7,91836646 euros |
| 08/07/2023 | 7,91783301 euros |
| 07/07/2023 | 7,91730392 euros |
| 06/07/2023 | 7,916088 euros |
| 05/07/2023 | 7,91529533 euros |
| 04/07/2023 | 7,91382799 euros |
| 03/07/2023 | 7,9128498 euros |
| 02/07/2023 | 7,91250534 euros |
| 01/07/2023 | 7,91198606 euros |
| 30/06/2023 | 7,91146392 euros |
| 29/06/2023 | 7,9106197 euros |
| 28/06/2023 | 7,90944532 euros |
| 27/06/2023 | 7,90846186 euros |
| 26/06/2023 | 7,90799539 euros |
| 25/06/2023 | 7,90746662 euros |
| 24/06/2023 | 7,90694287 euros |
| 23/06/2023 | 7,90641509 euros |
| 22/06/2023 | 7,90526737 euros |
| 21/06/2023 | 7,90484732 euros |
| 20/06/2023 | 7,9045326 euros |
| 19/06/2023 | 7,9039183 euros |
| 18/06/2023 | 7,90399561 euros |
| 17/06/2023 | 7,90347491 euros |