Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 7,87791237 euros |
| 11/08/2021 | 7,87822422 euros |
| 10/08/2021 | 7,87833138 euros |
| 09/08/2021 | 7,87850541 euros |
| 08/08/2021 | 7,87853468 euros |
| 07/08/2021 | 7,87853028 euros |
| 06/08/2021 | 7,87852623 euros |
| 05/08/2021 | 7,87876361 euros |
| 04/08/2021 | 7,87912245 euros |
| 03/08/2021 | 7,87922456 euros |
| 02/08/2021 | 7,87922617 euros |
| 01/08/2021 | 7,87930746 euros |
| 31/07/2021 | 7,87930288 euros |
| 30/07/2021 | 7,87929892 euros |
| 29/07/2021 | 7,8794991 euros |
| 28/07/2021 | 7,87985754 euros |
| 27/07/2021 | 7,87987625 euros |
| 26/07/2021 | 7,87993438 euros |
| 25/07/2021 | 7,88005595 euros |
| 24/07/2021 | 7,88005487 euros |
| 23/07/2021 | 7,880054 euros |
| 22/07/2021 | 7,88003555 euros |
| 21/07/2021 | 7,88044085 euros |
| 20/07/2021 | 7,88052463 euros |
| 19/07/2021 | 7,88064799 euros |
| 18/07/2021 | 7,88057552 euros |
| 17/07/2021 | 7,88057206 euros |
| 16/07/2021 | 7,88056868 euros |
| 15/07/2021 | 7,88060808 euros |
| 14/07/2021 | 7,88084805 euros |
| 13/07/2021 | 7,88094288 euros |
| 12/07/2021 | 7,88093939 euros |
| 11/07/2021 | 7,88106051 euros |
| 10/07/2021 | 7,88105809 euros |
| 09/07/2021 | 7,88099136 euros |
| 08/07/2021 | 7,88101436 euros |
| 07/07/2021 | 7,88176121 euros |
| 06/07/2021 | 7,88180029 euros |
| 05/07/2021 | 7,88208191 euros |
| 04/07/2021 | 7,88194928 euros |
| 03/07/2021 | 7,88194648 euros |
| 02/07/2021 | 7,88194286 euros |
| 01/07/2021 | 7,8818874 euros |
| 30/06/2021 | 7,88237204 euros |
| 29/06/2021 | 7,88238537 euros |
| 28/06/2021 | 7,88247794 euros |
| 27/06/2021 | 7,88250757 euros |
| 26/06/2021 | 7,88250557 euros |
| 25/06/2021 | 7,88250429 euros |
| 24/06/2021 | 7,88271462 euros |