Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2021 | 7,67216852 euros |
| 28/10/2021 | 7,67311334 euros |
| 27/10/2021 | 7,67361551 euros |
| 26/10/2021 | 7,67379233 euros |
| 25/10/2021 | 7,67381693 euros |
| 24/10/2021 | 7,673894 euros |
| 23/10/2021 | 7,6738876 euros |
| 22/10/2021 | 7,67388116 euros |
| 21/10/2021 | 7,67411226 euros |
| 20/10/2021 | 7,67452024 euros |
| 19/10/2021 | 7,67465501 euros |
| 18/10/2021 | 7,67486159 euros |
| 17/10/2021 | 7,67490563 euros |
| 16/10/2021 | 7,6748978 euros |
| 15/10/2021 | 7,67489003 euros |
| 14/10/2021 | 7,67506913 euros |
| 13/10/2021 | 7,67531424 euros |
| 12/10/2021 | 7,67550302 euros |
| 11/10/2021 | 7,67571048 euros |
| 10/10/2021 | 7,67591959 euros |
| 09/10/2021 | 7,67591357 euros |
| 08/10/2021 | 7,67590785 euros |
| 07/10/2021 | 7,6760227 euros |
| 06/10/2021 | 7,67652743 euros |
| 05/10/2021 | 7,67663052 euros |
| 04/10/2021 | 7,67681129 euros |
| 03/10/2021 | 7,67677716 euros |
| 02/10/2021 | 7,67677447 euros |
| 01/10/2021 | 7,67677221 euros |
| 30/09/2021 | 7,67647072 euros |
| 29/09/2021 | 7,67688156 euros |
| 28/09/2021 | 7,67741176 euros |
| 27/09/2021 | 7,67761313 euros |
| 26/09/2021 | 7,67763085 euros |
| 25/09/2021 | 7,67764019 euros |
| 24/09/2021 | 7,67763298 euros |
| 23/09/2021 | 7,67776537 euros |
| 22/09/2021 | 7,67818369 euros |
| 21/09/2021 | 7,6782615 euros |
| 20/09/2021 | 7,67833254 euros |
| 19/09/2021 | 7,67851856 euros |
| 18/09/2021 | 7,67851134 euros |
| 17/09/2021 | 7,67850394 euros |
| 16/09/2021 | 7,67862443 euros |
| 15/09/2021 | 7,67893427 euros |
| 14/09/2021 | 7,67901366 euros |
| 13/09/2021 | 7,67902927 euros |
| 12/09/2021 | 7,67900971 euros |
| 11/09/2021 | 7,67900424 euros |
| 10/09/2021 | 7,67899849 euros |