Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 7,61524283 euros |
| 24/12/2022 | 7,61496398 euros |
| 23/12/2022 | 7,61468133 euros |
| 22/12/2022 | 7,61149215 euros |
| 21/12/2022 | 7,61043561 euros |
| 20/12/2022 | 7,60985802 euros |
| 19/12/2022 | 7,60994538 euros |
| 18/12/2022 | 7,60986715 euros |
| 17/12/2022 | 7,60960076 euros |
| 16/12/2022 | 7,60933291 euros |
| 15/12/2022 | 7,60977733 euros |
| 14/12/2022 | 7,61034127 euros |
| 13/12/2022 | 7,61034338 euros |
| 12/12/2022 | 7,60997435 euros |
| 11/12/2022 | 7,60965408 euros |
| 10/12/2022 | 7,60940785 euros |
| 09/12/2022 | 7,6091626 euros |
| 08/12/2022 | 7,60994202 euros |
| 07/12/2022 | 7,6095711 euros |
| 06/12/2022 | 7,60903202 euros |
| 05/12/2022 | 7,60838534 euros |
| 04/12/2022 | 7,60723836 euros |
| 03/12/2022 | 7,60700372 euros |
| 02/12/2022 | 7,60676667 euros |
| 01/12/2022 | 7,60668405 euros |
| 30/11/2022 | 7,60526329 euros |
| 29/11/2022 | 7,60524974 euros |
| 28/11/2022 | 7,60424443 euros |
| 27/11/2022 | 7,60437226 euros |
| 26/11/2022 | 7,60414735 euros |
| 25/11/2022 | 7,60392214 euros |
| 24/11/2022 | 7,60379971 euros |
| 23/11/2022 | 7,60290993 euros |
| 22/11/2022 | 7,60257877 euros |
| 21/11/2022 | 7,6025103 euros |
| 20/11/2022 | 7,60210203 euros |
| 19/11/2022 | 7,60188233 euros |
| 18/11/2022 | 7,60166216 euros |
| 17/11/2022 | 7,60123763 euros |
| 16/11/2022 | 7,60090303 euros |
| 15/11/2022 | 7,60012076 euros |
| 14/11/2022 | 7,59892378 euros |
| 13/11/2022 | 7,59905847 euros |
| 12/11/2022 | 7,59884511 euros |
| 11/11/2022 | 7,59863348 euros |
| 10/11/2022 | 7,59839225 euros |
| 09/11/2022 | 7,59700313 euros |
| 08/11/2022 | 7,59706316 euros |
| 07/11/2022 | 7,59689044 euros |
| 06/11/2022 | 7,59660796 euros |