Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2021 | 7,86628086 euros |
| 19/11/2021 | 7,8662643 euros |
| 18/11/2021 | 7,86618044 euros |
| 17/11/2021 | 7,86646147 euros |
| 16/11/2021 | 7,86643422 euros |
| 15/11/2021 | 7,86655022 euros |
| 14/11/2021 | 7,86676827 euros |
| 13/11/2021 | 7,86674876 euros |
| 12/11/2021 | 7,86672986 euros |
| 11/11/2021 | 7,86670366 euros |
| 10/11/2021 | 7,86749191 euros |
| 09/11/2021 | 7,86809696 euros |
| 08/11/2021 | 7,86819063 euros |
| 07/11/2021 | 7,86828225 euros |
| 06/11/2021 | 7,86826216 euros |
| 05/11/2021 | 7,86824219 euros |
| 04/11/2021 | 7,86841122 euros |
| 03/11/2021 | 7,86809828 euros |
| 02/11/2021 | 7,86824501 euros |
| 01/11/2021 | 7,8674655 euros |
| 31/10/2021 | 7,86736619 euros |
| 30/10/2021 | 7,86735574 euros |
| 29/10/2021 | 7,86734463 euros |
| 28/10/2021 | 7,86831303 euros |
| 27/10/2021 | 7,86882823 euros |
| 26/10/2021 | 7,8690098 euros |
| 25/10/2021 | 7,86903546 euros |
| 24/10/2021 | 7,86911448 euros |
| 23/10/2021 | 7,86910792 euros |
| 22/10/2021 | 7,86910051 euros |
| 21/10/2021 | 7,86933754 euros |
| 20/10/2021 | 7,86975581 euros |
| 19/10/2021 | 7,8698943 euros |
| 18/10/2021 | 7,87010518 euros |
| 17/10/2021 | 7,87015035 euros |
| 16/10/2021 | 7,87014231 euros |
| 15/10/2021 | 7,87013566 euros |
| 14/10/2021 | 7,87031844 euros |
| 13/10/2021 | 7,87056993 euros |
| 12/10/2021 | 7,87076351 euros |
| 11/10/2021 | 7,8709763 euros |
| 10/10/2021 | 7,87119073 euros |
| 09/10/2021 | 7,87118455 euros |
| 08/10/2021 | 7,87117808 euros |
| 07/10/2021 | 7,87129551 euros |
| 06/10/2021 | 7,87181234 euros |
| 05/10/2021 | 7,87191782 euros |
| 04/10/2021 | 7,87210311 euros |
| 03/10/2021 | 7,87206811 euros |
| 02/10/2021 | 7,87206536 euros |