Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 7,79687378 euros |
| 04/11/2022 | 7,79661259 euros |
| 03/11/2022 | 7,7955601 euros |
| 02/11/2022 | 7,79583112 euros |
| 01/11/2022 | 7,79483043 euros |
| 31/10/2022 | 7,79470967 euros |
| 30/10/2022 | 7,79393579 euros |
| 29/10/2022 | 7,79369504 euros |
| 28/10/2022 | 7,79345568 euros |
| 27/10/2022 | 7,79675097 euros |
| 26/10/2022 | 7,79400441 euros |
| 25/10/2022 | 7,79351129 euros |
| 24/10/2022 | 7,79211706 euros |
| 23/10/2022 | 7,79133427 euros |
| 22/10/2022 | 7,79111025 euros |
| 21/10/2022 | 7,79088804 euros |
| 20/10/2022 | 7,79014751 euros |
| 19/10/2022 | 7,79009445 euros |
| 18/10/2022 | 7,79110648 euros |
| 17/10/2022 | 7,78969197 euros |
| 16/10/2022 | 7,78941097 euros |
| 15/10/2022 | 7,78919271 euros |
| 14/10/2022 | 7,78897503 euros |
| 13/10/2022 | 7,78866474 euros |
| 12/10/2022 | 7,78922065 euros |
| 11/10/2022 | 7,78986462 euros |
| 10/10/2022 | 7,78929279 euros |
| 09/10/2022 | 7,78981035 euros |
| 08/10/2022 | 7,78960673 euros |
| 07/10/2022 | 7,78940361 euros |
| 06/10/2022 | 7,78997548 euros |
| 05/10/2022 | 7,79091294 euros |
| 04/10/2022 | 7,79656597 euros |
| 03/10/2022 | 7,79442748 euros |
| 02/10/2022 | 7,7954491 euros |
| 01/10/2022 | 7,79525087 euros |
| 30/09/2022 | 7,79504194 euros |
| 29/09/2022 | 7,79319313 euros |
| 28/09/2022 | 7,79270953 euros |
| 27/09/2022 | 7,79193844 euros |
| 26/09/2022 | 7,79268579 euros |
| 25/09/2022 | 7,79484225 euros |
| 24/09/2022 | 7,79464925 euros |
| 23/09/2022 | 7,79445673 euros |
| 22/09/2022 | 7,79470674 euros |
| 21/09/2022 | 7,79569329 euros |
| 20/09/2022 | 7,79636979 euros |
| 19/09/2022 | 7,79884641 euros |
| 18/09/2022 | 7,79954799 euros |
| 17/09/2022 | 7,79938746 euros |