Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 7,727759 euros |
| 04/11/2022 | 7,72754381 euros |
| 03/11/2022 | 7,72654758 euros |
| 02/11/2022 | 7,72686152 euros |
| 01/11/2022 | 7,72591519 euros |
| 31/10/2022 | 7,72584097 euros |
| 30/10/2022 | 7,72511943 euros |
| 29/10/2022 | 7,72492632 euros |
| 28/10/2022 | 7,72473406 euros |
| 27/10/2022 | 7,72804515 euros |
| 26/10/2022 | 7,72536756 euros |
| 25/10/2022 | 7,72492319 euros |
| 24/10/2022 | 7,72358806 euros |
| 23/10/2022 | 7,72285764 euros |
| 22/10/2022 | 7,72268107 euros |
| 21/10/2022 | 7,72250595 euros |
| 20/10/2022 | 7,72181733 euros |
| 19/10/2022 | 7,72180983 euros |
| 18/10/2022 | 7,7228576 euros |
| 17/10/2022 | 7,72150183 euros |
| 16/10/2022 | 7,72126878 euros |
| 15/10/2022 | 7,7210979 euros |
| 14/10/2022 | 7,72092636 euros |
| 13/10/2022 | 7,72066404 euros |
| 12/10/2022 | 7,72126057 euros |
| 11/10/2022 | 7,72194578 euros |
| 10/10/2022 | 7,72142356 euros |
| 09/10/2022 | 7,72198209 euros |
| 08/10/2022 | 7,72182573 euros |
| 07/10/2022 | 7,72166902 euros |
| 06/10/2022 | 7,72228464 euros |
| 05/10/2022 | 7,72325938 euros |
| 04/10/2022 | 7,7289101 euros |
| 03/10/2022 | 7,72683611 euros |
| 02/10/2022 | 7,72789439 euros |
| 01/10/2022 | 7,7277434 euros |
| 30/09/2022 | 7,72758165 euros |
| 29/09/2022 | 7,72579422 euros |
| 28/09/2022 | 7,72536004 euros |
| 27/09/2022 | 7,72464106 euros |
| 26/09/2022 | 7,72542738 euros |
| 25/09/2022 | 7,72761074 euros |
| 24/09/2022 | 7,72746492 euros |
| 23/09/2022 | 7,72731982 euros |
| 22/09/2022 | 7,72761356 euros |
| 21/09/2022 | 7,7286362 euros |
| 20/09/2022 | 7,72935239 euros |
| 19/09/2022 | 7,73185263 euros |
| 18/09/2022 | 7,73259373 euros |
| 17/09/2022 | 7,73248012 euros |