Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 7,80240426 euros |
| 19/11/2021 | 7,80238783 euros |
| 18/11/2021 | 7,80230486 euros |
| 17/11/2021 | 7,8025842 euros |
| 16/11/2021 | 7,80255735 euros |
| 15/11/2021 | 7,80267219 euros |
| 14/11/2021 | 7,80288847 euros |
| 13/11/2021 | 7,80286912 euros |
| 12/11/2021 | 7,80285091 euros |
| 11/11/2021 | 7,80282513 euros |
| 10/11/2021 | 7,80360647 euros |
| 09/11/2021 | 7,80420671 euros |
| 08/11/2021 | 7,8042999 euros |
| 07/11/2021 | 7,80439078 euros |
| 06/11/2021 | 7,80437085 euros |
| 05/11/2021 | 7,80435137 euros |
| 04/11/2021 | 7,80451913 euros |
| 03/11/2021 | 7,80420904 euros |
| 02/11/2021 | 7,80435491 euros |
| 01/11/2021 | 7,80358173 euros |
| 31/10/2021 | 7,80348323 euros |
| 30/10/2021 | 7,80347287 euros |
| 29/10/2021 | 7,80346176 euros |
| 28/10/2021 | 7,80442258 euros |
| 27/10/2021 | 7,80493314 euros |
| 26/10/2021 | 7,80511355 euros |
| 25/10/2021 | 7,80513866 euros |
| 24/10/2021 | 7,80521705 euros |
| 23/10/2021 | 7,80521054 euros |
| 22/10/2021 | 7,80520393 euros |
| 21/10/2021 | 7,80543921 euros |
| 20/10/2021 | 7,805854 euros |
| 19/10/2021 | 7,80599143 euros |
| 18/10/2021 | 7,80620126 euros |
| 17/10/2021 | 7,80624605 euros |
| 16/10/2021 | 7,80623808 euros |
| 15/10/2021 | 7,80622977 euros |
| 14/10/2021 | 7,8064118 euros |
| 13/10/2021 | 7,8066612 euros |
| 12/10/2021 | 7,80685321 euros |
| 11/10/2021 | 7,80706427 euros |
| 10/10/2021 | 7,80727696 euros |
| 09/10/2021 | 7,80727083 euros |
| 08/10/2021 | 7,80726423 euros |
| 07/10/2021 | 7,80738084 euros |
| 06/10/2021 | 7,80789369 euros |
| 05/10/2021 | 7,80799877 euros |
| 04/10/2021 | 7,80818296 euros |
| 03/10/2021 | 7,80814825 euros |
| 02/10/2021 | 7,80814551 euros |