Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 7,89350666 euros |
| 14/03/2021 | 7,89356969 euros |
| 13/03/2021 | 7,89355038 euros |
| 12/03/2021 | 7,89353016 euros |
| 11/03/2021 | 7,89372732 euros |
| 10/03/2021 | 7,8939692 euros |
| 09/03/2021 | 7,89404577 euros |
| 08/03/2021 | 7,89410281 euros |
| 07/03/2021 | 7,89414557 euros |
| 06/03/2021 | 7,8941229 euros |
| 05/03/2021 | 7,89406836 euros |
| 04/03/2021 | 7,89416398 euros |
| 03/03/2021 | 7,89464973 euros |
| 02/03/2021 | 7,89472313 euros |
| 01/03/2021 | 7,89486038 euros |
| 28/02/2021 | 7,89449721 euros |
| 27/02/2021 | 7,89442527 euros |
| 26/02/2021 | 7,89438637 euros |
| 25/02/2021 | 7,89447117 euros |
| 24/02/2021 | 7,89532819 euros |
| 23/02/2021 | 7,89564295 euros |
| 22/02/2021 | 7,89606084 euros |
| 21/02/2021 | 7,89601053 euros |
| 20/02/2021 | 7,89596441 euros |
| 19/02/2021 | 7,8959192 euros |
| 18/02/2021 | 7,89604188 euros |
| 17/02/2021 | 7,89674705 euros |
| 16/02/2021 | 7,89693718 euros |
| 15/02/2021 | 7,89720734 euros |
| 14/02/2021 | 7,89745208 euros |
| 13/02/2021 | 7,897413 euros |
| 12/02/2021 | 7,89737399 euros |
| 11/02/2021 | 7,89740854 euros |
| 10/02/2021 | 7,8977483 euros |
| 09/02/2021 | 7,89784868 euros |
| 08/02/2021 | 7,89784465 euros |
| 07/02/2021 | 7,89788216 euros |
| 06/02/2021 | 7,89785126 euros |
| 05/02/2021 | 7,89781076 euros |
| 04/02/2021 | 7,89796746 euros |
| 03/02/2021 | 7,89818965 euros |
| 02/02/2021 | 7,89797126 euros |
| 01/02/2021 | 7,89822755 euros |
| 31/01/2021 | 7,89813243 euros |
| 30/01/2021 | 7,89810097 euros |
| 29/01/2021 | 7,89806983 euros |
| 28/01/2021 | 7,89814807 euros |
| 27/01/2021 | 7,89869203 euros |
| 26/01/2021 | 7,89871623 euros |
| 25/01/2021 | 7,89866529 euros |