Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 7,74745571 euros |
| 24/12/2022 | 7,7471614 euros |
| 23/12/2022 | 7,74686334 euros |
| 22/12/2022 | 7,74360864 euros |
| 21/12/2022 | 7,74252351 euros |
| 20/12/2022 | 7,74192498 euros |
| 19/12/2022 | 7,74200344 euros |
| 18/12/2022 | 7,74191325 euros |
| 17/12/2022 | 7,74163163 euros |
| 16/12/2022 | 7,74134879 euros |
| 15/12/2022 | 7,74179132 euros |
| 14/12/2022 | 7,74235516 euros |
| 13/12/2022 | 7,74234962 euros |
| 12/12/2022 | 7,7419631 euros |
| 11/12/2022 | 7,74162667 euros |
| 10/12/2022 | 7,74136557 euros |
| 09/12/2022 | 7,74110408 euros |
| 08/12/2022 | 7,74188642 euros |
| 07/12/2022 | 7,7414981 euros |
| 06/12/2022 | 7,74093907 euros |
| 05/12/2022 | 7,74026828 euros |
| 04/12/2022 | 7,73909082 euros |
| 03/12/2022 | 7,73884152 euros |
| 02/12/2022 | 7,73859002 euros |
| 01/12/2022 | 7,73849525 euros |
| 30/11/2022 | 7,73703934 euros |
| 29/11/2022 | 7,73701528 euros |
| 28/11/2022 | 7,73598231 euros |
| 27/11/2022 | 7,73610175 euros |
| 26/11/2022 | 7,73586235 euros |
| 25/11/2022 | 7,73562291 euros |
| 24/11/2022 | 7,73548764 euros |
| 23/11/2022 | 7,73457175 euros |
| 22/11/2022 | 7,73422438 euros |
| 21/11/2022 | 7,73414403 euros |
| 20/11/2022 | 7,73371809 euros |
| 19/11/2022 | 7,73348399 euros |
| 18/11/2022 | 7,7332496 euros |
| 17/11/2022 | 7,73280712 euros |
| 16/11/2022 | 7,73245635 euros |
| 15/11/2022 | 7,7316523 euros |
| 14/11/2022 | 7,73042399 euros |
| 13/11/2022 | 7,73055041 euros |
| 12/11/2022 | 7,73032277 euros |
| 11/11/2022 | 7,73009678 euros |
| 10/11/2022 | 7,72984109 euros |
| 09/11/2022 | 7,72841752 euros |
| 08/11/2022 | 7,72846752 euros |
| 07/11/2022 | 7,72827766 euros |
| 06/11/2022 | 7,72797971 euros |