Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 7,68589067 euros |
| 12/07/2023 | 7,68437698 euros |
| 11/07/2023 | 7,68344618 euros |
| 10/07/2023 | 7,68289785 euros |
| 09/07/2023 | 7,6826889 euros |
| 08/07/2023 | 7,68232346 euros |
| 07/07/2023 | 7,68196225 euros |
| 06/07/2023 | 7,68093463 euros |
| 05/07/2023 | 7,68031761 euros |
| 04/07/2023 | 7,67904592 euros |
| 03/07/2023 | 7,67824879 euros |
| 02/07/2023 | 7,6780666 euros |
| 01/07/2023 | 7,67771475 euros |
| 30/06/2023 | 7,6773601 euros |
| 29/06/2023 | 7,67669311 euros |
| 28/06/2023 | 7,67570501 euros |
| 27/06/2023 | 7,67490148 euros |
| 26/06/2023 | 7,67460111 euros |
| 25/06/2023 | 7,67423992 euros |
| 24/06/2023 | 7,67388359 euros |
| 23/06/2023 | 7,67352403 euros |
| 22/06/2023 | 7,67256652 euros |
| 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 |