Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 7,81841701 euros |
| 27/07/2022 | 7,817287 euros |
| 26/07/2022 | 7,81757706 euros |
| 25/07/2022 | 7,81778745 euros |
| 24/07/2022 | 7,81719533 euros |
| 23/07/2022 | 7,81713818 euros |
| 22/07/2022 | 7,81708291 euros |
| 21/07/2022 | 7,81559353 euros |
| 20/07/2022 | 7,81764523 euros |
| 19/07/2022 | 7,8172091 euros |
| 18/07/2022 | 7,81771591 euros |
| 17/07/2022 | 7,81781953 euros |
| 16/07/2022 | 7,81776638 euros |
| 15/07/2022 | 7,81723156 euros |
| 14/07/2022 | 7,81741927 euros |
| 13/07/2022 | 7,81932752 euros |
| 12/07/2022 | 7,82117798 euros |
| 11/07/2022 | 7,82098329 euros |
| 10/07/2022 | 7,8208872 euros |
| 09/07/2022 | 7,82083657 euros |
| 08/07/2022 | 7,82078635 euros |
| 07/07/2022 | 7,82131818 euros |
| 06/07/2022 | 7,81968902 euros |
| 05/07/2022 | 7,8190289 euros |
| 04/07/2022 | 7,81882588 euros |
| 03/07/2022 | 7,82095708 euros |
| 02/07/2022 | 7,82089825 euros |
| 01/07/2022 | 7,82084124 euros |
| 30/06/2022 | 7,81777706 euros |
| 29/06/2022 | 7,81671543 euros |
| 28/06/2022 | 7,81582731 euros |
| 27/06/2022 | 7,81711995 euros |
| 26/06/2022 | 7,81820874 euros |
| 25/06/2022 | 7,81815026 euros |
| 24/06/2022 | 7,81809227 euros |
| 23/06/2022 | 7,81860745 euros |
| 22/06/2022 | 7,81600736 euros |
| 21/06/2022 | 7,81551452 euros |
| 20/06/2022 | 7,81540989 euros |
| 19/06/2022 | 7,81569918 euros |
| 18/06/2022 | 7,81563147 euros |
| 17/06/2022 | 7,81556553 euros |
| 16/06/2022 | 7,8144257 euros |
| 15/06/2022 | 7,81624931 euros |
| 14/06/2022 | 7,81291613 euros |
| 13/06/2022 | 7,81622053 euros |
| 12/06/2022 | 7,82299303 euros |
| 11/06/2022 | 7,82293182 euros |
| 10/06/2022 | 7,82286454 euros |
| 09/06/2022 | 7,82691472 euros |