Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 7,84297468 euros |
| 18/04/2022 | 7,84287481 euros |
| 17/04/2022 | 7,84284038 euros |
| 16/04/2022 | 7,84281278 euros |
| 15/04/2022 | 7,8427877 euros |
| 14/04/2022 | 7,84276299 euros |
| 13/04/2022 | 7,8427809 euros |
| 12/04/2022 | 7,84319071 euros |
| 11/04/2022 | 7,84310472 euros |
| 10/04/2022 | 7,8439712 euros |
| 09/04/2022 | 7,8439371 euros |
| 08/04/2022 | 7,84390483 euros |
| 07/04/2022 | 7,84432729 euros |
| 06/04/2022 | 7,84477994 euros |
| 05/04/2022 | 7,84490989 euros |
| 04/04/2022 | 7,84515539 euros |
| 03/04/2022 | 7,84513359 euros |
| 02/04/2022 | 7,84511046 euros |
| 01/04/2022 | 7,84508839 euros |
| 31/03/2022 | 7,84528149 euros |
| 30/03/2022 | 7,84521996 euros |
| 29/03/2022 | 7,84556657 euros |
| 28/03/2022 | 7,8454573 euros |
| 27/03/2022 | 7,84556655 euros |
| 26/03/2022 | 7,8455349 euros |
| 25/03/2022 | 7,84550563 euros |
| 24/03/2022 | 7,84569514 euros |
| 23/03/2022 | 7,84615035 euros |
| 22/03/2022 | 7,8460894 euros |
| 21/03/2022 | 7,8461832 euros |
| 20/03/2022 | 7,8463109 euros |
| 19/03/2022 | 7,84628125 euros |
| 18/03/2022 | 7,84626159 euros |
| 17/03/2022 | 7,84639699 euros |
| 16/03/2022 | 7,84643424 euros |
| 15/03/2022 | 7,84678699 euros |
| 14/03/2022 | 7,84702771 euros |
| 13/03/2022 | 7,84707032 euros |
| 12/03/2022 | 7,84705312 euros |
| 11/03/2022 | 7,84703806 euros |
| 10/03/2022 | 7,84708736 euros |
| 09/03/2022 | 7,84773131 euros |
| 08/03/2022 | 7,84792748 euros |
| 07/03/2022 | 7,84836831 euros |
| 06/03/2022 | 7,84981367 euros |
| 05/03/2022 | 7,84980437 euros |
| 04/03/2022 | 7,84979518 euros |
| 03/03/2022 | 7,85002714 euros |
| 02/03/2022 | 7,8503642 euros |
| 01/03/2022 | 7,85103812 euros |