Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2023 | 7,67231118 euros |
| 20/06/2023 | 7,67215816 euros |
| 19/06/2023 | 7,67171426 euros |
| 18/06/2023 | 7,67194123 euros |
| 17/06/2023 | 7,67158775 euros |
| 16/06/2023 | 7,67122819 euros |
| 15/06/2023 | 7,6704326 euros |
| 14/06/2023 | 7,67062235 euros |
| 13/06/2023 | 7,67034051 euros |
| 12/06/2023 | 7,6703398 euros |
| 11/06/2023 | 7,66980863 euros |
| 10/06/2023 | 7,66945222 euros |
| 09/06/2023 | 7,6690933 euros |
| 08/06/2023 | 7,66876688 euros |
| 07/06/2023 | 7,66727289 euros |
| 06/06/2023 | 7,66707794 euros |
| 05/06/2023 | 7,66683247 euros |
| 04/06/2023 | 7,66696108 euros |
| 03/06/2023 | 7,66662175 euros |
| 02/06/2023 | 7,66628336 euros |
| 01/06/2023 | 7,6661767 euros |
| 31/05/2023 | 7,66541123 euros |
| 30/05/2023 | 7,66519612 euros |
| 29/05/2023 | 7,66601591 euros |
| 28/05/2023 | 7,66366913 euros |
| 27/05/2023 | 7,66333753 euros |
| 26/05/2023 | 7,66299681 euros |
| 25/05/2023 | 7,66280431 euros |
| 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 |