Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2021 | 7,91818415 euros |
| 19/11/2021 | 7,91814579 euros |
| 18/11/2021 | 7,91803976 euros |
| 17/11/2021 | 7,91830141 euros |
| 16/11/2021 | 7,91825274 euros |
| 15/11/2021 | 7,91834827 euros |
| 14/11/2021 | 7,91854606 euros |
| 13/11/2021 | 7,91850473 euros |
| 12/11/2021 | 7,91846377 euros |
| 11/11/2021 | 7,91841615 euros |
| 10/11/2021 | 7,91918788 euros |
| 09/11/2021 | 7,9197752 euros |
| 08/11/2021 | 7,91984607 euros |
| 07/11/2021 | 7,91991659 euros |
| 06/11/2021 | 7,91987466 euros |
| 05/11/2021 | 7,91983278 euros |
| 04/11/2021 | 7,91998141 euros |
| 03/11/2021 | 7,91964522 euros |
| 02/11/2021 | 7,91977144 euros |
| 01/11/2021 | 7,91896513 euros |
| 31/10/2021 | 7,91884348 euros |
| 30/10/2021 | 7,91881127 euros |
| 29/10/2021 | 7,91877838 euros |
| 28/10/2021 | 7,91973198 euros |
| 27/10/2021 | 7,92022855 euros |
| 26/10/2021 | 7,92038974 euros |
| 25/10/2021 | 7,92039542 euros |
| 24/10/2021 | 7,92045326 euros |
| 23/10/2021 | 7,92042496 euros |
| 22/10/2021 | 7,92039677 euros |
| 21/10/2021 | 7,92061392 euros |
| 20/10/2021 | 7,92101365 euros |
| 19/10/2021 | 7,9211309 euros |
| 18/10/2021 | 7,92132255 euros |
| 17/10/2021 | 7,92134631 euros |
| 16/10/2021 | 7,92131652 euros |
| 15/10/2021 | 7,92128683 euros |
| 14/10/2021 | 7,92144972 euros |
| 13/10/2021 | 7,92168114 euros |
| 12/10/2021 | 7,92185428 euros |
| 11/10/2021 | 7,92204675 euros |
| 10/10/2021 | 7,92224086 euros |
| 09/10/2021 | 7,92221294 euros |
| 08/10/2021 | 7,9221855 euros |
| 07/10/2021 | 7,92228229 euros |
| 06/10/2021 | 7,92278114 euros |
| 05/10/2021 | 7,92286571 euros |
| 04/10/2021 | 7,92302298 euros |
| 03/10/2021 | 7,92296603 euros |
| 02/10/2021 | 7,92294155 euros |