Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 7,86393098 euros |
| 29/03/2020 | 7,86554024 euros |
| 28/03/2020 | 7,86551063 euros |
| 27/03/2020 | 7,8654816 euros |
| 26/03/2020 | 7,86586548 euros |
| 25/03/2020 | 7,8639478 euros |
| 24/03/2020 | 7,86192945 euros |
| 23/03/2020 | 7,86435234 euros |
| 22/03/2020 | 7,86926629 euros |
| 21/03/2020 | 7,86925964 euros |
| 20/03/2020 | 7,86925368 euros |
| 19/03/2020 | 7,8694262 euros |
| 18/03/2020 | 7,8673258 euros |
| 17/03/2020 | 7,87241165 euros |
| 16/03/2020 | 7,87863078 euros |
| 15/03/2020 | 7,88489459 euros |
| 14/03/2020 | 7,8849121 euros |
| 13/03/2020 | 7,88492218 euros |
| 12/03/2020 | 7,88614772 euros |
| 11/03/2020 | 7,89065331 euros |
| 10/03/2020 | 7,89121498 euros |
| 09/03/2020 | 7,89203681 euros |
| 08/03/2020 | 7,89692639 euros |
| 07/03/2020 | 7,89694283 euros |
| 06/03/2020 | 7,89695996 euros |
| 05/03/2020 | 7,89846663 euros |
| 04/03/2020 | 7,89909887 euros |
| 03/03/2020 | 7,89908097 euros |
| 02/03/2020 | 7,89831513 euros |
| 01/03/2020 | 7,89886959 euros |
| 29/02/2020 | 7,89888376 euros |
| 28/02/2020 | 7,89889901 euros |
| 27/02/2020 | 7,90031335 euros |
| 26/02/2020 | 7,90147817 euros |
| 25/02/2020 | 7,9015192 euros |
| 24/02/2020 | 7,90190982 euros |
| 23/02/2020 | 7,90250585 euros |
| 22/02/2020 | 7,9025211 euros |
| 21/02/2020 | 7,90253513 euros |
| 20/02/2020 | 7,90271 euros |
| 19/02/2020 | 7,90308393 euros |
| 18/02/2020 | 7,9033406 euros |
| 17/02/2020 | 7,90346013 euros |
| 16/02/2020 | 7,90369709 euros |
| 15/02/2020 | 7,90370832 euros |
| 14/02/2020 | 7,90373148 euros |
| 13/02/2020 | 7,90376799 euros |
| 12/02/2020 | 7,90399326 euros |
| 11/02/2020 | 7,90397195 euros |
| 10/02/2020 | 7,90393804 euros |