Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2023 | 6,02601227 euros |
| 04/04/2023 | 6,02453779 euros |
| 03/04/2023 | 6,02423734 euros |
| 02/04/2023 | 6,02395142 euros |
| 01/04/2023 | 6,0236825 euros |
| 31/03/2023 | 6,02341176 euros |
| 30/03/2023 | 6,02263741 euros |
| 29/03/2023 | 6,02240371 euros |
| 28/03/2023 | 6,02186351 euros |
| 27/03/2023 | 6,02170248 euros |
| 26/03/2023 | 6,0220665 euros |
| 25/03/2023 | 6,02181062 euros |
| 24/03/2023 | 6,02154573 euros |
| 23/03/2023 | 6,02064305 euros |
| 22/03/2023 | 6,01977513 euros |
| 21/03/2023 | 6,01942038 euros |
| 20/03/2023 | 6,01816617 euros |
| 19/03/2023 | 6,01569901 euros |
| 18/03/2023 | 6,01544909 euros |
| 17/03/2023 | 6,01519823 euros |
| 16/03/2023 | 6,01583674 euros |
| 15/03/2023 | 6,02102458 euros |
| 14/03/2023 | 6,02130338 euros |
| 13/03/2023 | 6,02145486 euros |
| 12/03/2023 | 6,02058279 euros |
| 11/03/2023 | 6,020327 euros |
| 10/03/2023 | 6,02007228 euros |
| 09/03/2023 | 6,0194755 euros |
| 08/03/2023 | 6,01875618 euros |
| 07/03/2023 | 6,01852942 euros |
| 06/03/2023 | 6,01842653 euros |
| 05/03/2023 | 6,0181082 euros |
| 04/03/2023 | 6,01785547 euros |
| 03/03/2023 | 6,01759721 euros |
| 02/03/2023 | 6,0169745 euros |
| 01/03/2023 | 6,01673671 euros |
| 28/02/2023 | 6,01646677 euros |
| 27/02/2023 | 6,0163781 euros |
| 26/02/2023 | 6,01582906 euros |
| 25/02/2023 | 6,01559696 euros |
| 24/02/2023 | 6,01536654 euros |
| 23/02/2023 | 6,01583565 euros |
| 22/02/2023 | 6,01510827 euros |
| 21/02/2023 | 6,01492953 euros |
| 20/02/2023 | 6,01465407 euros |
| 19/02/2023 | 6,01449701 euros |
| 18/02/2023 | 6,0142614 euros |
| 17/02/2023 | 6,0140272 euros |
| 16/02/2023 | 6,01371623 euros |
| 15/02/2023 | 6,01341494 euros |