Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 7,66226691 euros |
| 23/05/2023 | 7,66250907 euros |
| 22/05/2023 | 7,6621046 euros |
| 21/05/2023 | 7,66184198 euros |
| 20/05/2023 | 7,66150531 euros |
| 19/05/2023 | 7,66117778 euros |
| 18/05/2023 | 7,66068913 euros |
| 17/05/2023 | 7,65977723 euros |
| 16/05/2023 | 7,65952534 euros |
| 15/05/2023 | 7,6590522 euros |
| 14/05/2023 | 7,65873705 euros |
| 13/05/2023 | 7,65840869 euros |
| 12/05/2023 | 7,6580777 euros |
| 11/05/2023 | 7,65790882 euros |
| 10/05/2023 | 7,65723774 euros |
| 09/05/2023 | 7,65658475 euros |
| 08/05/2023 | 7,65693922 euros |
| 07/05/2023 | 7,65659283 euros |
| 06/05/2023 | 7,65627168 euros |
| 05/05/2023 | 7,65595069 euros |
| 04/05/2023 | 7,65554314 euros |
| 03/05/2023 | 7,65399809 euros |
| 02/05/2023 | 7,65423437 euros |
| 01/05/2023 | 7,65330533 euros |
| 30/04/2023 | 7,65349861 euros |
| 29/04/2023 | 7,65317744 euros |
| 28/04/2023 | 7,65285625 euros |
| 27/04/2023 | 7,65120136 euros |
| 26/04/2023 | 7,65012769 euros |
| 25/04/2023 | 7,64940367 euros |
| 24/04/2023 | 7,648391 euros |
| 23/04/2023 | 7,648393 euros |
| 22/04/2023 | 7,64805299 euros |
| 21/04/2023 | 7,64771298 euros |
| 20/04/2023 | 7,64736461 euros |
| 19/04/2023 | 7,64642146 euros |
| 18/04/2023 | 7,64649365 euros |
| 17/04/2023 | 7,64549545 euros |
| 16/04/2023 | 7,6458748 euros |
| 15/04/2023 | 7,64554208 euros |
| 14/04/2023 | 7,64520947 euros |
| 13/04/2023 | 7,64490137 euros |
| 12/04/2023 | 7,64396657 euros |
| 11/04/2023 | 7,64421518 euros |
| 10/04/2023 | 7,64517804 euros |
| 09/04/2023 | 7,64484305 euros |
| 08/04/2023 | 7,64452878 euros |
| 07/04/2023 | 7,64421462 euros |
| 06/04/2023 | 7,64389988 euros |
| 05/04/2023 | 7,64353645 euros |