Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 7,87206303 euros |
| 30/09/2021 | 7,87175401 euros |
| 29/09/2021 | 7,87217545 euros |
| 28/09/2021 | 7,87271953 euros |
| 27/09/2021 | 7,87292601 euros |
| 26/09/2021 | 7,87294418 euros |
| 25/09/2021 | 7,87295376 euros |
| 24/09/2021 | 7,87294704 euros |
| 23/09/2021 | 7,87308285 euros |
| 22/09/2021 | 7,87351082 euros |
| 21/09/2021 | 7,87359031 euros |
| 20/09/2021 | 7,87366305 euros |
| 19/09/2021 | 7,87385379 euros |
| 18/09/2021 | 7,87384639 euros |
| 17/09/2021 | 7,87383891 euros |
| 16/09/2021 | 7,87396123 euros |
| 15/09/2021 | 7,87427868 euros |
| 14/09/2021 | 7,87436003 euros |
| 13/09/2021 | 7,87437593 euros |
| 12/09/2021 | 7,87435587 euros |
| 11/09/2021 | 7,87435026 euros |
| 10/09/2021 | 7,87434539 euros |
| 09/09/2021 | 7,87445765 euros |
| 08/09/2021 | 7,87482013 euros |
| 07/09/2021 | 7,87492198 euros |
| 06/09/2021 | 7,87516666 euros |
| 05/09/2021 | 7,87517507 euros |
| 04/09/2021 | 7,87516816 euros |
| 03/09/2021 | 7,87516128 euros |
| 02/09/2021 | 7,87527554 euros |
| 01/09/2021 | 7,87565686 euros |
| 31/08/2021 | 7,87578825 euros |
| 30/08/2021 | 7,87593074 euros |
| 29/08/2021 | 7,87599788 euros |
| 28/08/2021 | 7,87599742 euros |
| 27/08/2021 | 7,87599729 euros |
| 26/08/2021 | 7,87615998 euros |
| 25/08/2021 | 7,87658897 euros |
| 24/08/2021 | 7,87705481 euros |
| 23/08/2021 | 7,87696199 euros |
| 22/08/2021 | 7,87700414 euros |
| 21/08/2021 | 7,87700342 euros |
| 20/08/2021 | 7,87700286 euros |
| 19/08/2021 | 7,87718059 euros |
| 18/08/2021 | 7,8775933 euros |
| 17/08/2021 | 7,87771916 euros |
| 16/08/2021 | 7,87775612 euros |
| 15/08/2021 | 7,87780477 euros |
| 14/08/2021 | 7,87780246 euros |
| 13/08/2021 | 7,87779999 euros |