Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 7,88312048 euros |
| 22/06/2021 | 7,88318735 euros |
| 21/06/2021 | 7,88333467 euros |
| 20/06/2021 | 7,88364875 euros |
| 19/06/2021 | 7,88365391 euros |
| 18/06/2021 | 7,88365874 euros |
| 17/06/2021 | 7,88395424 euros |
| 16/06/2021 | 7,88440859 euros |
| 15/06/2021 | 7,88431975 euros |
| 14/06/2021 | 7,8844147 euros |
| 13/06/2021 | 7,88456438 euros |
| 12/06/2021 | 7,88456797 euros |
| 11/06/2021 | 7,88457189 euros |
| 10/06/2021 | 7,8845779 euros |
| 09/06/2021 | 7,88490758 euros |
| 08/06/2021 | 7,88494192 euros |
| 07/06/2021 | 7,8851434 euros |
| 06/06/2021 | 7,88519135 euros |
| 05/06/2021 | 7,885185 euros |
| 04/06/2021 | 7,88516579 euros |
| 03/06/2021 | 7,88519064 euros |
| 02/06/2021 | 7,88554543 euros |
| 01/06/2021 | 7,88562314 euros |
| 31/05/2021 | 7,88577218 euros |
| 30/05/2021 | 7,88580744 euros |
| 29/05/2021 | 7,88580356 euros |
| 28/05/2021 | 7,88579958 euros |
| 27/05/2021 | 7,88581224 euros |
| 26/05/2021 | 7,88627259 euros |
| 25/05/2021 | 7,88632454 euros |
| 24/05/2021 | 7,88643657 euros |
| 23/05/2021 | 7,8863764 euros |
| 22/05/2021 | 7,88637249 euros |
| 21/05/2021 | 7,88636893 euros |
| 20/05/2021 | 7,88644378 euros |
| 19/05/2021 | 7,88685222 euros |
| 18/05/2021 | 7,88694577 euros |
| 17/05/2021 | 7,88705933 euros |
| 16/05/2021 | 7,88716569 euros |
| 15/05/2021 | 7,88715538 euros |
| 14/05/2021 | 7,88714514 euros |
| 13/05/2021 | 7,88712779 euros |
| 12/05/2021 | 7,8876043 euros |
| 11/05/2021 | 7,88776694 euros |
| 10/05/2021 | 7,88807608 euros |
| 09/05/2021 | 7,8880813 euros |
| 08/05/2021 | 7,88805736 euros |
| 07/05/2021 | 7,88803341 euros |
| 06/05/2021 | 7,88827127 euros |
| 05/05/2021 | 7,88864276 euros |