Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 7,62851174 euros |
| 12/02/2023 | 7,62834805 euros |
| 11/02/2023 | 7,62810153 euros |
| 10/02/2023 | 7,62784247 euros |
| 09/02/2023 | 7,62804273 euros |
| 08/02/2023 | 7,62701142 euros |
| 07/02/2023 | 7,6271897 euros |
| 06/02/2023 | 7,62670882 euros |
| 05/02/2023 | 7,62652905 euros |
| 04/02/2023 | 7,62630795 euros |
| 03/02/2023 | 7,62608679 euros |
| 02/02/2023 | 7,6263656 euros |
| 01/02/2023 | 7,62495936 euros |
| 31/01/2023 | 7,62437502 euros |
| 30/01/2023 | 7,62406159 euros |
| 29/01/2023 | 7,62359747 euros |
| 28/01/2023 | 7,62337696 euros |
| 27/01/2023 | 7,62315639 euros |
| 26/01/2023 | 7,62301373 euros |
| 25/01/2023 | 7,62191466 euros |
| 24/01/2023 | 7,62125181 euros |
| 23/01/2023 | 7,62054031 euros |
| 22/01/2023 | 7,6206975 euros |
| 21/01/2023 | 7,62048624 euros |
| 20/01/2023 | 7,62027439 euros |
| 19/01/2023 | 7,62024251 euros |
| 18/01/2023 | 7,6197064 euros |
| 17/01/2023 | 7,6189473 euros |
| 16/01/2023 | 7,61823548 euros |
| 15/01/2023 | 7,61804143 euros |
| 14/01/2023 | 7,61784207 euros |
| 13/01/2023 | 7,61764292 euros |
| 12/01/2023 | 7,61693696 euros |
| 11/01/2023 | 7,61585602 euros |
| 10/01/2023 | 7,61497858 euros |
| 09/01/2023 | 7,61484413 euros |
| 08/01/2023 | 7,61473149 euros |
| 07/01/2023 | 7,61453253 euros |
| 06/01/2023 | 7,61431088 euros |
| 05/01/2023 | 7,6140742 euros |
| 04/01/2023 | 7,61392551 euros |
| 03/01/2023 | 7,61372302 euros |
| 02/01/2023 | 7,61373141 euros |
| 01/01/2023 | 7,61390488 euros |
| 31/12/2022 | 7,61372354 euros |
| 30/12/2022 | 7,61346732 euros |
| 29/12/2022 | 7,61326097 euros |
| 28/12/2022 | 7,613389 euros |
| 27/12/2022 | 7,6136689 euros |
| 26/12/2022 | 7,61560037 euros |