Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 7,83030117 euros |
| 07/06/2022 | 7,83078042 euros |
| 06/06/2022 | 7,83078518 euros |
| 05/06/2022 | 7,83077573 euros |
| 04/06/2022 | 7,83072344 euros |
| 03/06/2022 | 7,83066245 euros |
| 02/06/2022 | 7,83116404 euros |
| 01/06/2022 | 7,83180657 euros |
| 31/05/2022 | 7,83204745 euros |
| 30/05/2022 | 7,83248562 euros |
| 29/05/2022 | 7,83286796 euros |
| 28/05/2022 | 7,83282847 euros |
| 27/05/2022 | 7,83279076 euros |
| 26/05/2022 | 7,83248007 euros |
| 25/05/2022 | 7,83248073 euros |
| 24/05/2022 | 7,83263172 euros |
| 23/05/2022 | 7,83257123 euros |
| 22/05/2022 | 7,83304264 euros |
| 21/05/2022 | 7,83299607 euros |
| 20/05/2022 | 7,83295315 euros |
| 19/05/2022 | 7,83300449 euros |
| 18/05/2022 | 7,83387245 euros |
| 17/05/2022 | 7,8341957 euros |
| 16/05/2022 | 7,83594881 euros |
| 15/05/2022 | 7,83655737 euros |
| 14/05/2022 | 7,83651419 euros |
| 13/05/2022 | 7,83647452 euros |
| 12/05/2022 | 7,8369537 euros |
| 11/05/2022 | 7,83533543 euros |
| 10/05/2022 | 7,83488413 euros |
| 09/05/2022 | 7,83393726 euros |
| 08/05/2022 | 7,83344392 euros |
| 07/05/2022 | 7,83340123 euros |
| 06/05/2022 | 7,83336018 euros |
| 05/05/2022 | 7,83558986 euros |
| 04/05/2022 | 7,8355829 euros |
| 03/05/2022 | 7,83647604 euros |
| 02/05/2022 | 7,83683815 euros |
| 01/05/2022 | 7,83708313 euros |
| 30/04/2022 | 7,83704249 euros |
| 29/04/2022 | 7,83700356 euros |
| 28/04/2022 | 7,83858986 euros |
| 27/04/2022 | 7,84045379 euros |
| 26/04/2022 | 7,84093362 euros |
| 25/04/2022 | 7,84085086 euros |
| 24/04/2022 | 7,84097637 euros |
| 23/04/2022 | 7,8409462 euros |
| 22/04/2022 | 7,84091683 euros |
| 21/04/2022 | 7,84177995 euros |
| 20/04/2022 | 7,84291008 euros |