Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 7,89865661 euros |
| 23/01/2021 | 7,89862596 euros |
| 22/01/2021 | 7,89859571 euros |
| 21/01/2021 | 7,8992271 euros |
| 20/01/2021 | 7,89989011 euros |
| 19/01/2021 | 7,9002626 euros |
| 18/01/2021 | 7,90000868 euros |
| 17/01/2021 | 7,90020939 euros |
| 16/01/2021 | 7,90017831 euros |
| 15/01/2021 | 7,90014766 euros |
| 14/01/2021 | 7,90007985 euros |
| 13/01/2021 | 7,90101529 euros |
| 12/01/2021 | 7,90107414 euros |
| 11/01/2021 | 7,90151654 euros |
| 10/01/2021 | 7,90181245 euros |
| 09/01/2021 | 7,90177948 euros |
| 08/01/2021 | 7,90174692 euros |
| 07/01/2021 | 7,90181269 euros |
| 06/01/2021 | 7,90228897 euros |
| 05/01/2021 | 7,90241536 euros |
| 04/01/2021 | 7,90253697 euros |
| 03/01/2021 | 7,9027087 euros |
| 02/01/2021 | 7,90268079 euros |
| 01/01/2021 | 7,90265353 euros |
| 31/12/2020 | 7,90260555 euros |
| 30/12/2020 | 7,90281682 euros |
| 29/12/2020 | 7,90362299 euros |
| 28/12/2020 | 7,90361967 euros |
| 27/12/2020 | 7,90362049 euros |
| 26/12/2020 | 7,90358798 euros |
| 25/12/2020 | 7,9035556 euros |
| 24/12/2020 | 7,90350658 euros |
| 23/12/2020 | 7,90346085 euros |
| 22/12/2020 | 7,90396341 euros |
| 21/12/2020 | 7,90399129 euros |
| 20/12/2020 | 7,9045097 euros |
| 19/12/2020 | 7,90447413 euros |
| 18/12/2020 | 7,90444027 euros |
| 17/12/2020 | 7,90466064 euros |
| 16/12/2020 | 7,90504636 euros |
| 15/12/2020 | 7,90517092 euros |
| 14/12/2020 | 7,90498707 euros |
| 13/12/2020 | 7,90504277 euros |
| 12/12/2020 | 7,90500183 euros |
| 11/12/2020 | 7,90496002 euros |
| 10/12/2020 | 7,90512434 euros |
| 09/12/2020 | 7,90555772 euros |
| 08/12/2020 | 7,90554972 euros |
| 07/12/2020 | 7,90554395 euros |
| 06/12/2020 | 7,90559204 euros |