Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 7,90575418 euros |
| 20/12/2019 | 7,90575594 euros |
| 19/12/2019 | 7,90583742 euros |
| 18/12/2019 | 7,90661045 euros |
| 17/12/2019 | 7,90666353 euros |
| 16/12/2019 | 7,90679667 euros |
| 15/12/2019 | 7,90693168 euros |
| 14/12/2019 | 7,90692298 euros |
| 13/12/2019 | 7,90691359 euros |
| 12/12/2019 | 7,90653565 euros |
| 11/12/2019 | 7,90674038 euros |
| 10/12/2019 | 7,906641 euros |
| 09/12/2019 | 7,9062967 euros |
| 08/12/2019 | 7,90637509 euros |
| 07/12/2019 | 7,90636704 euros |
| 06/12/2019 | 7,90635954 euros |
| 05/12/2019 | 7,9062999 euros |
| 04/12/2019 | 7,9069304 euros |
| 03/12/2019 | 7,90695173 euros |
| 02/12/2019 | 7,90690048 euros |
| 01/12/2019 | 7,90691894 euros |
| 30/11/2019 | 7,90691092 euros |
| 29/11/2019 | 7,90690343 euros |
| 28/11/2019 | 7,90705428 euros |
| 27/11/2019 | 7,90743661 euros |
| 26/11/2019 | 7,90754133 euros |
| 25/11/2019 | 7,90741092 euros |
| 24/11/2019 | 7,90754557 euros |
| 23/11/2019 | 7,90753779 euros |
| 22/11/2019 | 7,90753055 euros |
| 21/11/2019 | 7,90757461 euros |
| 20/11/2019 | 7,90756853 euros |
| 19/11/2019 | 7,90779089 euros |
| 18/11/2019 | 7,90788087 euros |
| 17/11/2019 | 7,90789955 euros |
| 16/11/2019 | 7,90789263 euros |
| 15/11/2019 | 7,90788669 euros |
| 14/11/2019 | 7,90783867 euros |
| 13/11/2019 | 7,9085323 euros |
| 12/11/2019 | 7,90875706 euros |
| 11/11/2019 | 7,90862655 euros |
| 10/11/2019 | 7,9093353 euros |
| 09/11/2019 | 7,90932307 euros |
| 08/11/2019 | 7,90929776 euros |
| 07/11/2019 | 7,9097346 euros |
| 06/11/2019 | 7,90998282 euros |
| 05/11/2019 | 7,91021782 euros |
| 04/11/2019 | 7,91006226 euros |
| 03/11/2019 | 7,9101998 euros |
| 02/11/2019 | 7,9101885 euros |