Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 7,83957635 euros |
| 08/02/2020 | 7,83958802 euros |
| 07/02/2020 | 7,8396003 euros |
| 06/02/2020 | 7,839699 euros |
| 05/02/2020 | 7,84012811 euros |
| 04/02/2020 | 7,84006149 euros |
| 03/02/2020 | 7,83995609 euros |
| 02/02/2020 | 7,84020846 euros |
| 01/02/2020 | 7,84022178 euros |
| 31/01/2020 | 7,84023583 euros |
| 30/01/2020 | 7,84036306 euros |
| 29/01/2020 | 7,84065242 euros |
| 28/01/2020 | 7,84040514 euros |
| 27/01/2020 | 7,84025542 euros |
| 26/01/2020 | 7,83996642 euros |
| 25/01/2020 | 7,83998335 euros |
| 24/01/2020 | 7,84000338 euros |
| 23/01/2020 | 7,84008621 euros |
| 22/01/2020 | 7,84003675 euros |
| 21/01/2020 | 7,84032937 euros |
| 20/01/2020 | 7,84056013 euros |
| 19/01/2020 | 7,84052165 euros |
| 18/01/2020 | 7,84052569 euros |
| 17/01/2020 | 7,84050667 euros |
| 16/01/2020 | 7,84051169 euros |
| 15/01/2020 | 7,84080167 euros |
| 14/01/2020 | 7,84065391 euros |
| 13/01/2020 | 7,84062902 euros |
| 12/01/2020 | 7,84058908 euros |
| 11/01/2020 | 7,84059287 euros |
| 10/01/2020 | 7,8405973 euros |
| 09/01/2020 | 7,84031797 euros |
| 08/01/2020 | 7,840543 euros |
| 07/01/2020 | 7,84058749 euros |
| 06/01/2020 | 7,84060332 euros |
| 05/01/2020 | 7,84089796 euros |
| 04/01/2020 | 7,84090234 euros |
| 03/01/2020 | 7,84090755 euros |
| 02/01/2020 | 7,84074967 euros |
| 01/01/2020 | 7,84068821 euros |
| 31/12/2019 | 7,84069271 euros |
| 30/12/2019 | 7,84069984 euros |
| 29/12/2019 | 7,84082569 euros |
| 28/12/2019 | 7,84083022 euros |
| 27/12/2019 | 7,84089842 euros |
| 26/12/2019 | 7,8411479 euros |
| 25/12/2019 | 7,84115122 euros |
| 24/12/2019 | 7,84115551 euros |
| 23/12/2019 | 7,8412599 euros |
| 22/12/2019 | 7,84147863 euros |