Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 7,90041227 euros |
| 07/07/2020 | 7,90029378 euros |
| 06/07/2020 | 7,89999182 euros |
| 05/07/2020 | 7,89885711 euros |
| 04/07/2020 | 7,89880522 euros |
| 03/07/2020 | 7,8987538 euros |
| 02/07/2020 | 7,89888316 euros |
| 01/07/2020 | 7,89851847 euros |
| 30/06/2020 | 7,89810991 euros |
| 29/06/2020 | 7,89806118 euros |
| 28/06/2020 | 7,89759349 euros |
| 27/06/2020 | 7,89753583 euros |
| 26/06/2020 | 7,89747844 euros |
| 25/06/2020 | 7,89742699 euros |
| 24/06/2020 | 7,89796014 euros |
| 23/06/2020 | 7,89794241 euros |
| 22/06/2020 | 7,89755413 euros |
| 21/06/2020 | 7,89753015 euros |
| 20/06/2020 | 7,89747552 euros |
| 19/06/2020 | 7,89742122 euros |
| 18/06/2020 | 7,89754274 euros |
| 17/06/2020 | 7,90167488 euros |
| 16/06/2020 | 7,90116203 euros |
| 15/06/2020 | 7,8985782 euros |
| 14/06/2020 | 7,89781895 euros |
| 13/06/2020 | 7,89775383 euros |
| 12/06/2020 | 7,89768913 euros |
| 11/06/2020 | 7,89838019 euros |
| 10/06/2020 | 7,89874998 euros |
| 09/06/2020 | 7,89869277 euros |
| 08/06/2020 | 7,89890663 euros |
| 07/06/2020 | 7,89674104 euros |
| 06/06/2020 | 7,8966799 euros |
| 05/06/2020 | 7,89661913 euros |
| 04/06/2020 | 7,89415903 euros |
| 03/06/2020 | 7,89217471 euros |
| 02/06/2020 | 7,89065983 euros |
| 01/06/2020 | 7,88920443 euros |
| 31/05/2020 | 7,88796354 euros |
| 30/05/2020 | 7,88790275 euros |
| 29/05/2020 | 7,88784097 euros |
| 28/05/2020 | 7,88757066 euros |
| 27/05/2020 | 7,88560362 euros |
| 26/05/2020 | 7,88384168 euros |
| 25/05/2020 | 7,88321573 euros |
| 24/05/2020 | 7,88317849 euros |
| 23/05/2020 | 7,8831247 euros |
| 22/05/2020 | 7,88307235 euros |
| 21/05/2020 | 7,88171003 euros |
| 20/05/2020 | 7,88088111 euros |