Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 7,96124752 euros |
| 31/08/2023 | 7,96016515 euros |
| 30/08/2023 | 7,95837519 euros |
| 29/08/2023 | 7,9580617 euros |
| 28/08/2023 | 7,95721976 euros |
| 27/08/2023 | 7,95690955 euros |
| 26/08/2023 | 7,95634703 euros |
| 25/08/2023 | 7,95578459 euros |
| 24/08/2023 | 7,95526272 euros |
| 23/08/2023 | 7,95383128 euros |
| 22/08/2023 | 7,95230694 euros |
| 21/08/2023 | 7,95163887 euros |
| 20/08/2023 | 7,95136645 euros |
| 19/08/2023 | 7,95079875 euros |
| 18/08/2023 | 7,95023137 euros |
| 17/08/2023 | 7,94913793 euros |
| 16/08/2023 | 7,94814216 euros |
| 15/08/2023 | 7,94730335 euros |
| 14/08/2023 | 7,94684119 euros |
| 13/08/2023 | 7,94633404 euros |
| 12/08/2023 | 7,94576746 euros |
| 11/08/2023 | 7,94520136 euros |
| 10/08/2023 | 7,94470903 euros |
| 09/08/2023 | 7,94331271 euros |
| 08/08/2023 | 7,9426204 euros |
| 07/08/2023 | 7,94202731 euros |
| 06/08/2023 | 7,94149414 euros |
| 05/08/2023 | 7,94093353 euros |
| 04/08/2023 | 7,94022178 euros |
| 03/08/2023 | 7,9393874 euros |
| 02/08/2023 | 7,93765829 euros |
| 01/08/2023 | 7,93683513 euros |
| 31/07/2023 | 7,93618873 euros |
| 30/07/2023 | 7,93577141 euros |
| 29/07/2023 | 7,93522991 euros |
| 28/07/2023 | 7,93468897 euros |
| 27/07/2023 | 7,93345214 euros |
| 26/07/2023 | 7,93176331 euros |
| 25/07/2023 | 7,93106692 euros |
| 24/07/2023 | 7,93022264 euros |
| 23/07/2023 | 7,929423 euros |
| 22/07/2023 | 7,92887996 euros |
| 21/07/2023 | 7,92834243 euros |
| 20/07/2023 | 7,92745394 euros |
| 19/07/2023 | 7,92650312 euros |
| 18/07/2023 | 7,92541355 euros |
| 17/07/2023 | 7,92395965 euros |
| 16/07/2023 | 7,92364443 euros |
| 15/07/2023 | 7,92311384 euros |
| 14/07/2023 | 7,92260633 euros |