Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2023 | 6,01320084 euros |
| 13/02/2023 | 6,01295814 euros |
| 12/02/2023 | 6,01280447 euros |
| 11/02/2023 | 6,01258553 euros |
| 10/02/2023 | 6,01235902 euros |
| 09/02/2023 | 6,01249384 euros |
| 08/02/2023 | 6,01165693 euros |
| 07/02/2023 | 6,01177457 euros |
| 06/02/2023 | 6,01137247 euros |
| 05/02/2023 | 6,01120615 euros |
| 04/02/2023 | 6,01100725 euros |
| 03/02/2023 | 6,01081144 euros |
| 02/02/2023 | 6,01100845 euros |
| 01/02/2023 | 6,00987934 euros |
| 31/01/2023 | 6,00939732 euros |
| 30/01/2023 | 6,00912674 euros |
| 29/01/2023 | 6,00873631 euros |
| 28/01/2023 | 6,00853789 euros |
| 27/01/2023 | 6,00834255 euros |
| 26/01/2023 | 6,00820702 euros |
| 25/01/2023 | 6,00731914 euros |
| 24/01/2023 | 6,00677436 euros |
| 23/01/2023 | 6,00619171 euros |
| 22/01/2023 | 6,00629096 euros |
| 21/01/2023 | 6,00609984 euros |
| 20/01/2023 | 6,00591181 euros |
| 19/01/2023 | 6,00586287 euros |
| 18/01/2023 | 6,00541759 euros |
| 17/01/2023 | 6,00480049 euros |
| 16/01/2023 | 6,00421824 euros |
| 15/01/2023 | 6,0040406 euros |
| 14/01/2023 | 6,00385899 euros |
| 13/01/2023 | 6,00368033 euros |
| 12/01/2023 | 6,00310304 euros |
| 11/01/2023 | 6,00222811 euros |
| 10/01/2023 | 6,00151819 euros |
| 09/01/2023 | 6,00138713 euros |
| 08/01/2023 | 6,00127461 euros |
| 07/01/2023 | 6,00109404 euros |
| 06/01/2023 | 6,00089516 euros |
| 05/01/2023 | 6,00068451 euros |
| 04/01/2023 | 6,00054189 euros |
| 03/01/2023 | 6,00036002 euros |
| 02/01/2023 | 6,00036002 euros |
| 01/01/2023 | 6,00036002 euros |
| 31/12/2022 | 6,00012002 euros |
| 30/12/2022 | 6,0 euros |
| 29/12/2022 | 6,0 euros |
| 28/12/2022 | 6,0 euros |
| 27/12/2022 | 6,0 euros |