Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 7,79922622 euros |
| 15/09/2022 | 7,80056776 euros |
| 14/09/2022 | 7,80194054 euros |
| 13/09/2022 | 7,80299053 euros |
| 12/09/2022 | 7,80528796 euros |
| 11/09/2022 | 7,80524407 euros |
| 10/09/2022 | 7,80509839 euros |
| 09/09/2022 | 7,80495271 euros |
| 08/09/2022 | 7,80679922 euros |
| 07/09/2022 | 7,81090171 euros |
| 06/09/2022 | 7,81091466 euros |
| 05/09/2022 | 7,81034338 euros |
| 04/09/2022 | 7,81243597 euros |
| 03/09/2022 | 7,81231658 euros |
| 02/09/2022 | 7,81219526 euros |
| 01/09/2022 | 7,81044793 euros |
| 31/08/2022 | 7,81128583 euros |
| 30/08/2022 | 7,81280515 euros |
| 29/08/2022 | 7,81643593 euros |
| 28/08/2022 | 7,81754636 euros |
| 27/08/2022 | 7,81743224 euros |
| 26/08/2022 | 7,81731772 euros |
| 25/08/2022 | 7,81996947 euros |
| 24/08/2022 | 7,81805966 euros |
| 23/08/2022 | 7,8186705 euros |
| 22/08/2022 | 7,81787622 euros |
| 21/08/2022 | 7,81851473 euros |
| 20/08/2022 | 7,81841145 euros |
| 19/08/2022 | 7,81828275 euros |
| 18/08/2022 | 7,81923783 euros |
| 17/08/2022 | 7,82013787 euros |
| 16/08/2022 | 7,8209373 euros |
| 15/08/2022 | 7,82142568 euros |
| 14/08/2022 | 7,82137831 euros |
| 13/08/2022 | 7,82130742 euros |
| 12/08/2022 | 7,821238 euros |
| 11/08/2022 | 7,82067561 euros |
| 10/08/2022 | 7,82007892 euros |
| 09/08/2022 | 7,81938014 euros |
| 08/08/2022 | 7,81998452 euros |
| 07/08/2022 | 7,81955309 euros |
| 06/08/2022 | 7,81948486 euros |
| 05/08/2022 | 7,81939779 euros |
| 04/08/2022 | 7,81982604 euros |
| 03/08/2022 | 7,81925715 euros |
| 02/08/2022 | 7,8189814 euros |
| 01/08/2022 | 7,8196048 euros |
| 31/07/2022 | 7,81860154 euros |
| 30/07/2022 | 7,81854549 euros |
| 29/07/2022 | 7,81848793 euros |