Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 7,84936964 euros |
| 27/02/2022 | 7,84862628 euros |
| 26/02/2022 | 7,84861008 euros |
| 25/02/2022 | 7,84859562 euros |
| 24/02/2022 | 7,84884616 euros |
| 23/02/2022 | 7,84960561 euros |
| 22/02/2022 | 7,85014538 euros |
| 21/02/2022 | 7,85101577 euros |
| 20/02/2022 | 7,85149212 euros |
| 19/02/2022 | 7,85147864 euros |
| 18/02/2022 | 7,85146741 euros |
| 17/02/2022 | 7,85164615 euros |
| 16/02/2022 | 7,85130205 euros |
| 15/02/2022 | 7,85074808 euros |
| 14/02/2022 | 7,85072769 euros |
| 13/02/2022 | 7,85093162 euros |
| 12/02/2022 | 7,85091724 euros |
| 11/02/2022 | 7,85090427 euros |
| 10/02/2022 | 7,85145251 euros |
| 09/02/2022 | 7,85247394 euros |
| 08/02/2022 | 7,85198136 euros |
| 07/02/2022 | 7,85194977 euros |
| 06/02/2022 | 7,85288104 euros |
| 05/02/2022 | 7,85286834 euros |
| 04/02/2022 | 7,85285772 euros |
| 03/02/2022 | 7,85426514 euros |
| 02/02/2022 | 7,85542982 euros |
| 01/02/2022 | 7,85563545 euros |
| 31/01/2022 | 7,85586766 euros |
| 30/01/2022 | 7,85535911 euros |
| 29/01/2022 | 7,85535131 euros |
| 28/01/2022 | 7,85534373 euros |
| 27/01/2022 | 7,85636022 euros |
| 26/01/2022 | 7,85688558 euros |
| 25/01/2022 | 7,8572369 euros |
| 24/01/2022 | 7,85719909 euros |
| 23/01/2022 | 7,85747907 euros |
| 22/01/2022 | 7,85746616 euros |
| 21/01/2022 | 7,85745269 euros |
| 20/01/2022 | 7,85783358 euros |
| 19/01/2022 | 7,85781733 euros |
| 18/01/2022 | 7,85792164 euros |
| 17/01/2022 | 7,85800806 euros |
| 16/01/2022 | 7,85836314 euros |
| 15/01/2022 | 7,85834541 euros |
| 14/01/2022 | 7,85832956 euros |
| 13/01/2022 | 7,85839121 euros |
| 12/01/2022 | 7,85901181 euros |
| 11/01/2022 | 7,85924109 euros |
| 10/01/2022 | 7,85905581 euros |