Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 7,76577337 euros |
| 12/02/2023 | 7,76549855 euros |
| 11/02/2023 | 7,76513942 euros |
| 10/02/2023 | 7,76476755 euros |
| 09/02/2023 | 7,76486329 euros |
| 08/02/2023 | 7,7637047 euros |
| 07/02/2023 | 7,76377748 euros |
| 06/02/2023 | 7,76317983 euros |
| 05/02/2023 | 7,76288869 euros |
| 04/02/2023 | 7,7625555 euros |
| 03/02/2023 | 7,7622223 euros |
| 02/02/2023 | 7,76239789 euros |
| 01/02/2023 | 7,76085847 euros |
| 31/01/2023 | 7,76015564 euros |
| 30/01/2023 | 7,7597285 euros |
| 29/01/2023 | 7,75914804 euros |
| 28/01/2023 | 7,75881551 euros |
| 27/01/2023 | 7,75848299 euros |
| 26/01/2023 | 7,75822983 euros |
| 25/01/2023 | 7,75700323 euros |
| 24/01/2023 | 7,75622059 euros |
| 23/01/2023 | 7,75538847 euros |
| 22/01/2023 | 7,7554404 euros |
| 21/01/2023 | 7,75511737 euros |
| 20/01/2023 | 7,75479371 euros |
| 19/01/2023 | 7,75465321 euros |
| 18/01/2023 | 7,75399958 euros |
| 17/01/2023 | 7,75311913 euros |
| 16/01/2023 | 7,75228681 euros |
| 15/01/2023 | 7,75198135 euros |
| 14/01/2023 | 7,7516705 euros |
| 13/01/2023 | 7,7513599 euros |
| 12/01/2023 | 7,75053423 euros |
| 11/01/2023 | 7,7493264 euros |
| 10/01/2023 | 7,74832914 euros |
| 09/01/2023 | 7,74808524 euros |
| 08/01/2023 | 7,74786346 euros |
| 07/01/2023 | 7,74755327 euros |
| 06/01/2023 | 7,74721949 euros |
| 05/01/2023 | 7,74687024 euros |
| 04/01/2023 | 7,74661071 euros |
| 03/01/2023 | 7,74629646 euros |
| 02/01/2023 | 7,74619675 euros |
| 01/01/2023 | 7,746265 euros |
| 31/12/2022 | 7,74597228 euros |
| 30/12/2022 | 7,74570133 euros |
| 29/12/2022 | 7,74548101 euros |
| 28/12/2022 | 7,74560152 euros |
| 27/12/2022 | 7,74587568 euros |
| 26/12/2022 | 7,74783006 euros |