Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
16/03/2021 | 7,82949247 euros |
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 |