Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 7,60146136 euros |
| 15/09/2022 | 7,60282411 euros |
| 14/09/2022 | 7,60421757 euros |
| 13/09/2022 | 7,60529571 euros |
| 12/09/2022 | 7,60759014 euros |
| 11/09/2022 | 7,6076026 euros |
| 10/09/2022 | 7,60751584 euros |
| 09/09/2022 | 7,60742894 euros |
| 08/09/2022 | 7,60928414 euros |
| 07/09/2022 | 7,61333858 euros |
| 06/09/2022 | 7,61340681 euros |
| 05/09/2022 | 7,61290564 euros |
| 04/09/2022 | 7,61500061 euros |
| 03/09/2022 | 7,61493953 euros |
| 02/09/2022 | 7,61487654 euros |
| 01/09/2022 | 7,61322864 euros |
| 31/08/2022 | 7,61410046 euros |
| 30/08/2022 | 7,61563665 euros |
| 29/08/2022 | 7,61923112 euros |
| 28/08/2022 | 7,62036885 euros |
| 27/08/2022 | 7,62031294 euros |
| 26/08/2022 | 7,62025705 euros |
| 25/08/2022 | 7,6228973 euros |
| 24/08/2022 | 7,62109094 euros |
| 23/08/2022 | 7,62174177 euros |
| 22/08/2022 | 7,62102242 euros |
| 21/08/2022 | 7,62170019 euros |
| 20/08/2022 | 7,62165485 euros |
| 19/08/2022 | 7,62158494 euros |
| 18/08/2022 | 7,62257152 euros |
| 17/08/2022 | 7,62350414 euros |
| 16/08/2022 | 7,62433881 euros |
| 15/08/2022 | 7,62487028 euros |
| 14/08/2022 | 7,62487945 euros |
| 13/08/2022 | 7,6248657 euros |
| 12/08/2022 | 7,62485374 euros |
| 11/08/2022 | 7,62436062 euros |
| 10/08/2022 | 7,62383407 euros |
| 09/08/2022 | 7,62320711 euros |
| 08/08/2022 | 7,62385176 euros |
| 07/08/2022 | 7,6234865 euros |
| 06/08/2022 | 7,62347533 euros |
| 05/08/2022 | 7,6234457 euros |
| 04/08/2022 | 7,62391856 euros |
| 03/08/2022 | 7,62341938 euros |
| 02/08/2022 | 7,62320569 euros |
| 01/08/2022 | 7,62386882 euros |
| 31/07/2022 | 7,62294602 euros |
| 30/07/2022 | 7,62294671 euros |
| 29/07/2022 | 7,62294596 euros |