Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
09/07/2020 | 7,90022717 euros |
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 |