Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 7,78562388 euros |
| 27/02/2022 | 7,78488656 euros |
| 26/02/2022 | 7,78487049 euros |
| 25/02/2022 | 7,78485643 euros |
| 24/02/2022 | 7,7851055 euros |
| 23/02/2022 | 7,785858 euros |
| 22/02/2022 | 7,78639344 euros |
| 21/02/2022 | 7,78725658 euros |
| 20/02/2022 | 7,78772907 euros |
| 19/02/2022 | 7,78771569 euros |
| 18/02/2022 | 7,78770432 euros |
| 17/02/2022 | 7,78788146 euros |
| 16/02/2022 | 7,78754032 euros |
| 15/02/2022 | 7,78699089 euros |
| 14/02/2022 | 7,78697081 euros |
| 13/02/2022 | 7,78717309 euros |
| 12/02/2022 | 7,78715882 euros |
| 11/02/2022 | 7,78714625 euros |
| 10/02/2022 | 7,78768963 euros |
| 09/02/2022 | 7,7887025 euros |
| 08/02/2022 | 7,78821376 euros |
| 07/02/2022 | 7,78818296 euros |
| 06/02/2022 | 7,78910667 euros |
| 05/02/2022 | 7,78909407 euros |
| 04/02/2022 | 7,78908359 euros |
| 03/02/2022 | 7,7904798 euros |
| 02/02/2022 | 7,79163509 euros |
| 01/02/2022 | 7,7918396 euros |
| 31/01/2022 | 7,79206961 euros |
| 30/01/2022 | 7,79156519 euros |
| 29/01/2022 | 7,79155745 euros |
| 28/01/2022 | 7,79155012 euros |
| 27/01/2022 | 7,79255836 euros |
| 26/01/2022 | 7,79307949 euros |
| 25/01/2022 | 7,79342813 euros |
| 24/01/2022 | 7,79339077 euros |
| 23/01/2022 | 7,79366847 euros |
| 22/01/2022 | 7,79365567 euros |
| 21/01/2022 | 7,79364209 euros |
| 20/01/2022 | 7,79401975 euros |
| 19/01/2022 | 7,79400359 euros |
| 18/01/2022 | 7,79410702 euros |
| 17/01/2022 | 7,79419286 euros |
| 16/01/2022 | 7,79454506 euros |
| 15/01/2022 | 7,79452748 euros |
| 14/01/2022 | 7,79451172 euros |
| 13/01/2022 | 7,79457285 euros |
| 12/01/2022 | 7,79518839 euros |
| 11/01/2022 | 7,79541581 euros |
| 10/01/2022 | 7,79523203 euros |