Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2021 | 7,66938082 euros |
| 26/11/2021 | 7,6693626 euros |
| 25/11/2021 | 7,66986099 euros |
| 24/11/2021 | 7,6705278 euros |
| 23/11/2021 | 7,67050492 euros |
| 22/11/2021 | 7,6708769 euros |
| 21/11/2021 | 7,67114747 euros |
| 20/11/2021 | 7,67113056 euros |
| 19/11/2021 | 7,67111404 euros |
| 18/11/2021 | 7,67103224 euros |
| 17/11/2021 | 7,67130676 euros |
| 16/11/2021 | 7,67128064 euros |
| 15/11/2021 | 7,67139414 euros |
| 14/11/2021 | 7,67160678 euros |
| 13/11/2021 | 7,67158775 euros |
| 12/11/2021 | 7,67156908 euros |
| 11/11/2021 | 7,67154368 euros |
| 10/11/2021 | 7,67231221 euros |
| 09/11/2021 | 7,67290222 euros |
| 08/11/2021 | 7,67299345 euros |
| 07/11/2021 | 7,6730828 euros |
| 06/11/2021 | 7,6730632 euros |
| 05/11/2021 | 7,67304344 euros |
| 04/11/2021 | 7,6732087 euros |
| 03/11/2021 | 7,67290369 euros |
| 02/11/2021 | 7,67304678 euros |
| 01/11/2021 | 7,67228661 euros |
| 31/10/2021 | 7,67218977 euros |
| 30/10/2021 | 7,67217958 euros |
| 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 |