Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 7,83983116 euros |
| 12/02/2023 | 7,83950768 euros |
| 11/02/2023 | 7,83909909 euros |
| 10/02/2023 | 7,83867763 euros |
| 09/02/2023 | 7,83872812 euros |
| 08/02/2023 | 7,83751288 euros |
| 07/02/2023 | 7,83754057 euros |
| 06/02/2023 | 7,8368914 euros |
| 05/02/2023 | 7,83655148 euros |
| 04/02/2023 | 7,83616911 euros |
| 03/02/2023 | 7,83578627 euros |
| 02/02/2023 | 7,83591772 euros |
| 01/02/2023 | 7,83431786 euros |
| 31/01/2023 | 7,83356213 euros |
| 30/01/2023 | 7,83308507 euros |
| 29/01/2023 | 7,83245312 euros |
| 28/01/2023 | 7,83207146 euros |
| 27/01/2023 | 7,83169008 euros |
| 26/01/2023 | 7,83138844 euros |
| 25/01/2023 | 7,83010441 euros |
| 24/01/2023 | 7,82926838 euros |
| 23/01/2023 | 7,82838221 euros |
| 22/01/2023 | 7,82838865 euros |
| 21/01/2023 | 7,82801662 euros |
| 20/01/2023 | 7,82764396 euros |
| 19/01/2023 | 7,82745636 euros |
| 18/01/2023 | 7,82675084 euros |
| 17/01/2023 | 7,82581617 euros |
| 16/01/2023 | 7,8249301 euros |
| 15/01/2023 | 7,82457583 euros |
| 14/01/2023 | 7,82421612 euros |
| 13/01/2023 | 7,82385659 euros |
| 12/01/2023 | 7,82297727 euros |
| 11/01/2023 | 7,82171228 euros |
| 10/01/2023 | 7,82065988 euros |
| 09/01/2023 | 7,82036802 euros |
| 08/01/2023 | 7,82009856 euros |
| 07/01/2023 | 7,81973963 euros |
| 06/01/2023 | 7,81935669 euros |
| 05/01/2023 | 7,81895814 euros |
| 04/01/2023 | 7,81865017 euros |
| 03/01/2023 | 7,81828693 euros |
| 02/01/2023 | 7,81814024 euros |
| 01/01/2023 | 7,81816308 euros |
| 31/12/2022 | 7,81782159 euros |
| 30/12/2022 | 7,81750185 euros |
| 29/12/2022 | 7,81723812 euros |
| 28/12/2022 | 7,81731311 euros |
| 27/12/2022 | 7,81754678 euros |
| 26/12/2022 | 7,81947319 euros |