Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 7,82940706 euros |
| 14/03/2021 | 7,82946958 euros |
| 13/03/2021 | 7,82945043 euros |
| 12/03/2021 | 7,82943259 euros |
| 11/03/2021 | 7,82962863 euros |
| 10/03/2021 | 7,82986748 euros |
| 09/03/2021 | 7,82994324 euros |
| 08/03/2021 | 7,82999989 euros |
| 07/03/2021 | 7,8300423 euros |
| 06/03/2021 | 7,83001982 euros |
| 05/03/2021 | 7,82996579 euros |
| 04/03/2021 | 7,83006042 euros |
| 03/03/2021 | 7,83054193 euros |
| 02/03/2021 | 7,8306147 euros |
| 01/03/2021 | 7,83075069 euros |
| 28/02/2021 | 7,83039046 euros |
| 27/02/2021 | 7,83031911 euros |
| 26/02/2021 | 7,83027931 euros |
| 25/02/2021 | 7,83036312 euros |
| 24/02/2021 | 7,8312132 euros |
| 23/02/2021 | 7,83152602 euros |
| 22/02/2021 | 7,8319396 euros |
| 21/02/2021 | 7,8318897 euros |
| 20/02/2021 | 7,83184396 euros |
| 19/02/2021 | 7,83179853 euros |
| 18/02/2021 | 7,83191992 euros |
| 17/02/2021 | 7,83261843 euros |
| 16/02/2021 | 7,83280583 euros |
| 15/02/2021 | 7,8330736 euros |
| 14/02/2021 | 7,83331635 euros |
| 13/02/2021 | 7,83327759 euros |
| 12/02/2021 | 7,83323908 euros |
| 11/02/2021 | 7,83327243 euros |
| 10/02/2021 | 7,83360957 euros |
| 09/02/2021 | 7,83370919 euros |
| 08/02/2021 | 7,83370696 euros |
| 07/02/2021 | 7,83374418 euros |
| 06/02/2021 | 7,83371352 euros |
| 05/02/2021 | 7,83367323 euros |
| 04/02/2021 | 7,83382735 euros |
| 03/02/2021 | 7,83404781 euros |
| 02/02/2021 | 7,83383097 euros |
| 01/02/2021 | 7,83408501 euros |
| 31/01/2021 | 7,83399066 euros |
| 30/01/2021 | 7,83395946 euros |
| 29/01/2021 | 7,8339284 euros |
| 28/01/2021 | 7,83400542 euros |
| 27/01/2021 | 7,83454477 euros |
| 26/01/2021 | 7,83456935 euros |
| 25/01/2021 | 7,83451848 euros |