Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2023 | 8,02105627 euros |
| 12/11/2023 | 8,01996295 euros |
| 11/11/2023 | 8,01944202 euros |
| 10/11/2023 | 8,01891974 euros |
| 09/11/2023 | 8,01830445 euros |
| 08/11/2023 | 8,0169706 euros |
| 07/11/2023 | 8,016124 euros |
| 06/11/2023 | 8,01531472 euros |
| 05/11/2023 | 8,01477998 euros |
| 04/11/2023 | 8,01425835 euros |
| 03/11/2023 | 8,0137381 euros |
| 02/11/2023 | 8,01263698 euros |
| 01/11/2023 | 8,01058274 euros |
| 31/10/2023 | 8,01009238 euros |
| 30/10/2023 | 8,00911077 euros |
| 29/10/2023 | 8,0079352 euros |
| 28/10/2023 | 8,00741622 euros |
| 27/10/2023 | 8,00689219 euros |
| 26/10/2023 | 8,00599587 euros |
| 25/10/2023 | 8,00422808 euros |
| 24/10/2023 | 8,00349011 euros |
| 23/10/2023 | 8,00234533 euros |
| 22/10/2023 | 8,00131716 euros |
| 21/10/2023 | 8,00080645 euros |
| 20/10/2023 | 8,00030424 euros |
| 19/10/2023 | 7,99931299 euros |
| 18/10/2023 | 7,9977672 euros |
| 17/10/2023 | 7,99706424 euros |
| 16/10/2023 | 7,99646119 euros |
| 15/10/2023 | 7,99530408 euros |
| 14/10/2023 | 7,99484877 euros |
| 13/10/2023 | 7,99433867 euros |
| 12/10/2023 | 7,99369676 euros |
| 11/10/2023 | 7,99220801 euros |
| 10/10/2023 | 7,99103467 euros |
| 09/10/2023 | 7,99005252 euros |
| 08/10/2023 | 7,98867445 euros |
| 07/10/2023 | 7,98851176 euros |
| 06/10/2023 | 7,98800872 euros |
| 05/10/2023 | 7,98733505 euros |
| 04/10/2023 | 7,98588906 euros |
| 03/10/2023 | 7,98527476 euros |
| 02/10/2023 | 7,98469728 euros |
| 01/10/2023 | 7,98339462 euros |
| 30/09/2023 | 7,98291255 euros |
| 29/09/2023 | 7,98284389 euros |
| 28/09/2023 | 7,9812349 euros |
| 27/09/2023 | 7,98029233 euros |
| 26/09/2023 | 7,97961366 euros |
| 25/09/2023 | 7,97877828 euros |