Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 7,75367604 euros |
| 27/07/2022 | 7,752601 euros |
| 26/07/2022 | 7,75293414 euros |
| 25/07/2022 | 7,75318847 euros |
| 24/07/2022 | 7,75264691 euros |
| 23/07/2022 | 7,75263591 euros |
| 22/07/2022 | 7,75262675 euros |
| 21/07/2022 | 7,75119531 euros |
| 20/07/2022 | 7,75327589 euros |
| 19/07/2022 | 7,75288895 euros |
| 18/07/2022 | 7,75343709 euros |
| 17/07/2022 | 7,75358553 euros |
| 16/07/2022 | 7,75357848 euros |
| 15/07/2022 | 7,75309377 euros |
| 14/07/2022 | 7,75332554 euros |
| 13/07/2022 | 7,75526396 euros |
| 12/07/2022 | 7,75714728 euros |
| 11/07/2022 | 7,75700004 euros |
| 10/07/2022 | 7,75695043 euros |
| 09/07/2022 | 7,75694591 euros |
| 08/07/2022 | 7,75694181 euros |
| 07/07/2022 | 7,75751512 euros |
| 06/07/2022 | 7,75594495 euros |
| 05/07/2022 | 7,75533588 euros |
| 04/07/2022 | 7,75518015 euros |
| 03/07/2022 | 7,7573397 euros |
| 02/07/2022 | 7,75732705 euros |
| 01/07/2022 | 7,7573162 euros |
| 30/06/2022 | 7,75427691 euros |
| 29/06/2022 | 7,7532254 euros |
| 28/06/2022 | 7,75234575 euros |
| 27/06/2022 | 7,75362832 euros |
| 26/06/2022 | 7,75470826 euros |
| 25/06/2022 | 7,75465026 euros |
| 24/06/2022 | 7,75459266 euros |
| 23/06/2022 | 7,75510435 euros |
| 22/06/2022 | 7,75252512 euros |
| 21/06/2022 | 7,75203651 euros |
| 20/06/2022 | 7,75193298 euros |
| 19/06/2022 | 7,75221992 euros |
| 18/06/2022 | 7,75215276 euros |
| 17/06/2022 | 7,75208783 euros |
| 16/06/2022 | 7,75096101 euros |
| 15/06/2022 | 7,75276979 euros |
| 14/06/2022 | 7,74946489 euros |
| 13/06/2022 | 7,75274297 euros |
| 12/06/2022 | 7,75946046 euros |
| 11/06/2022 | 7,75939975 euros |
| 10/06/2022 | 7,75933516 euros |
| 09/06/2022 | 7,76335299 euros |