Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 7,66422939 euros |
| 08/01/2022 | 7,66421788 euros |
| 07/01/2022 | 7,6642085 euros |
| 06/01/2022 | 7,66446757 euros |
| 05/01/2022 | 7,66485346 euros |
| 04/01/2022 | 7,66485562 euros |
| 03/01/2022 | 7,66476684 euros |
| 02/01/2022 | 7,66533896 euros |
| 01/01/2022 | 7,66534279 euros |
| 31/12/2021 | 7,66533825 euros |
| 30/12/2021 | 7,66716203 euros |
| 29/12/2021 | 7,6662042 euros |
| 28/12/2021 | 7,66563333 euros |
| 27/12/2021 | 7,66543283 euros |
| 26/12/2021 | 7,66574279 euros |
| 25/12/2021 | 7,66572768 euros |
| 24/12/2021 | 7,66571457 euros |
| 23/12/2021 | 7,66565993 euros |
| 22/12/2021 | 7,66625865 euros |
| 21/12/2021 | 7,66625609 euros |
| 20/12/2021 | 7,66616396 euros |
| 19/12/2021 | 7,66629102 euros |
| 18/12/2021 | 7,6662749 euros |
| 17/12/2021 | 7,66626142 euros |
| 16/12/2021 | 7,66653835 euros |
| 15/12/2021 | 7,667432 euros |
| 14/12/2021 | 7,6677825 euros |
| 13/12/2021 | 7,66783402 euros |
| 12/12/2021 | 7,66788888 euros |
| 11/12/2021 | 7,66787205 euros |
| 10/12/2021 | 7,66785677 euros |
| 09/12/2021 | 7,66785083 euros |
| 08/12/2021 | 7,66793971 euros |
| 07/12/2021 | 7,66839832 euros |
| 06/12/2021 | 7,66825752 euros |
| 05/12/2021 | 7,66849406 euros |
| 04/12/2021 | 7,66846018 euros |
| 03/12/2021 | 7,66844301 euros |
| 02/12/2021 | 7,66836433 euros |
| 01/12/2021 | 7,66866502 euros |
| 30/11/2021 | 7,66867929 euros |
| 29/11/2021 | 7,66892137 euros |
| 28/11/2021 | 7,66940017 euros |
| 27/11/2021 | 7,66938082 euros |
| 26/11/2021 | 7,6693626 euros |
| 25/11/2021 | 7,66986099 euros |
| 24/11/2021 | 7,6705278 euros |
| 23/11/2021 | 7,67050492 euros |
| 22/11/2021 | 7,6708769 euros |
| 21/11/2021 | 7,67114747 euros |