Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2021 | 7,92291763 euros |
| 30/09/2021 | 7,92258491 euros |
| 29/09/2021 | 7,92298737 euros |
| 28/09/2021 | 7,923513 euros |
| 27/09/2021 | 7,9236991 euros |
| 26/09/2021 | 7,92369567 euros |
| 25/09/2021 | 7,92368361 euros |
| 24/09/2021 | 7,92365442 euros |
| 23/09/2021 | 7,9237694 euros |
| 22/09/2021 | 7,92418437 euros |
| 21/09/2021 | 7,9242411 euros |
| 20/09/2021 | 7,92429284 euros |
| 19/09/2021 | 7,92446311 euros |
| 18/09/2021 | 7,92443395 euros |
| 17/09/2021 | 7,9244047 euros |
| 16/09/2021 | 7,92450594 euros |
| 15/09/2021 | 7,92480388 euros |
| 14/09/2021 | 7,92486405 euros |
| 13/09/2021 | 7,92485851 euros |
| 12/09/2021 | 7,92481661 euros |
| 11/09/2021 | 7,92478925 euros |
| 10/09/2021 | 7,92476172 euros |
| 09/09/2021 | 7,92485339 euros |
| 08/09/2021 | 7,92519563 euros |
| 07/09/2021 | 7,9252774 euros |
| 06/09/2021 | 7,92550193 euros |
| 05/09/2021 | 7,92548869 euros |
| 04/09/2021 | 7,92546002 euros |
| 03/09/2021 | 7,92543158 euros |
| 02/09/2021 | 7,92552443 euros |
| 01/09/2021 | 7,92588647 euros |
| 31/08/2021 | 7,92599725 euros |
| 30/08/2021 | 7,92611894 euros |
| 29/08/2021 | 7,92616479 euros |
| 28/08/2021 | 7,92614261 euros |
| 27/08/2021 | 7,92612076 euros |
| 26/08/2021 | 7,92626277 euros |
| 25/08/2021 | 7,92667278 euros |
| 24/08/2021 | 7,92711991 euros |
| 23/08/2021 | 7,92700477 euros |
| 22/08/2021 | 7,92702548 euros |
| 21/08/2021 | 7,92700303 euros |
| 20/08/2021 | 7,92698074 euros |
| 19/08/2021 | 7,92713788 euros |
| 18/08/2021 | 7,9275315 euros |
| 17/08/2021 | 7,92763632 euros |
| 16/08/2021 | 7,9276518 euros |
| 15/08/2021 | 7,92767903 euros |
| 14/08/2021 | 7,927655 euros |
| 13/08/2021 | 7,92763079 euros |