Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 7,90555014 euros |
| 04/12/2020 | 7,90551323 euros |
| 03/12/2020 | 7,90590401 euros |
| 02/12/2020 | 7,9060226 euros |
| 01/12/2020 | 7,90572754 euros |
| 30/11/2020 | 7,90595798 euros |
| 29/11/2020 | 7,90612176 euros |
| 28/11/2020 | 7,90609 euros |
| 27/11/2020 | 7,90605715 euros |
| 26/11/2020 | 7,90607883 euros |
| 25/11/2020 | 7,90636398 euros |
| 24/11/2020 | 7,90639118 euros |
| 23/11/2020 | 7,90632875 euros |
| 22/11/2020 | 7,90633497 euros |
| 21/11/2020 | 7,90630534 euros |
| 20/11/2020 | 7,90626891 euros |
| 19/11/2020 | 7,90637506 euros |
| 18/11/2020 | 7,90676432 euros |
| 17/11/2020 | 7,90688856 euros |
| 16/11/2020 | 7,90683496 euros |
| 15/11/2020 | 7,90662769 euros |
| 14/11/2020 | 7,9066023 euros |
| 13/11/2020 | 7,90657517 euros |
| 12/11/2020 | 7,90659463 euros |
| 11/11/2020 | 7,90694043 euros |
| 10/11/2020 | 7,90674606 euros |
| 09/11/2020 | 7,90676315 euros |
| 08/11/2020 | 7,90662057 euros |
| 07/11/2020 | 7,90658982 euros |
| 06/11/2020 | 7,90656222 euros |
| 05/11/2020 | 7,90644694 euros |
| 04/11/2020 | 7,90618199 euros |
| 03/11/2020 | 7,90595399 euros |
| 02/11/2020 | 7,9058562 euros |
| 01/11/2020 | 7,90595205 euros |
| 31/10/2020 | 7,90593061 euros |
| 30/10/2020 | 7,90590003 euros |
| 29/10/2020 | 7,9060809 euros |
| 28/10/2020 | 7,90621871 euros |
| 27/10/2020 | 7,906906 euros |
| 26/10/2020 | 7,9070585 euros |
| 25/10/2020 | 7,9069599 euros |
| 24/10/2020 | 7,90692673 euros |
| 23/10/2020 | 7,90689311 euros |
| 22/10/2020 | 7,90690924 euros |
| 21/10/2020 | 7,90707361 euros |
| 20/10/2020 | 7,90701402 euros |
| 19/10/2020 | 7,90684911 euros |
| 18/10/2020 | 7,90691107 euros |
| 17/10/2020 | 7,90687346 euros |