Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 7,77927909 euros |
| 18/04/2022 | 7,77918003 euros |
| 17/04/2022 | 7,77914588 euros |
| 16/04/2022 | 7,7791185 euros |
| 15/04/2022 | 7,77909363 euros |
| 14/04/2022 | 7,77906726 euros |
| 13/04/2022 | 7,77908443 euros |
| 12/04/2022 | 7,77949063 euros |
| 11/04/2022 | 7,77940593 euros |
| 10/04/2022 | 7,78026537 euros |
| 09/04/2022 | 7,78023154 euros |
| 08/04/2022 | 7,78020078 euros |
| 07/04/2022 | 7,78061971 euros |
| 06/04/2022 | 7,78106704 euros |
| 05/04/2022 | 7,78119661 euros |
| 04/04/2022 | 7,78144052 euros |
| 03/04/2022 | 7,7814189 euros |
| 02/04/2022 | 7,78139596 euros |
| 01/04/2022 | 7,78137523 euros |
| 31/03/2022 | 7,78156716 euros |
| 30/03/2022 | 7,78150737 euros |
| 29/03/2022 | 7,78185108 euros |
| 28/03/2022 | 7,78174151 euros |
| 27/03/2022 | 7,78184987 euros |
| 26/03/2022 | 7,78181848 euros |
| 25/03/2022 | 7,7817896 euros |
| 24/03/2022 | 7,78197744 euros |
| 23/03/2022 | 7,78242922 euros |
| 22/03/2022 | 7,78236855 euros |
| 21/03/2022 | 7,78245953 euros |
| 20/03/2022 | 7,78258619 euros |
| 19/03/2022 | 7,78255678 euros |
| 18/03/2022 | 7,78253698 euros |
| 17/03/2022 | 7,78267218 euros |
| 16/03/2022 | 7,78270919 euros |
| 15/03/2022 | 7,78305977 euros |
| 14/03/2022 | 7,78329909 euros |
| 13/03/2022 | 7,78334136 euros |
| 12/03/2022 | 7,7833243 euros |
| 11/03/2022 | 7,78330923 euros |
| 10/03/2022 | 7,78335829 euros |
| 09/03/2022 | 7,78399748 euros |
| 08/03/2022 | 7,78419199 euros |
| 07/03/2022 | 7,78462912 euros |
| 06/03/2022 | 7,78606274 euros |
| 05/03/2022 | 7,78605352 euros |
| 04/03/2022 | 7,78604477 euros |
| 03/03/2022 | 7,78627549 euros |
| 02/03/2022 | 7,78660983 euros |
| 01/03/2022 | 7,78727862 euros |