Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2021 | 7,79972354 euros |
| 04/12/2021 | 7,79968908 euros |
| 03/12/2021 | 7,79967145 euros |
| 02/12/2021 | 7,79959135 euros |
| 01/12/2021 | 7,79989649 euros |
| 30/11/2021 | 7,79991122 euros |
| 29/11/2021 | 7,8001561 euros |
| 28/11/2021 | 7,80064309 euros |
| 27/11/2021 | 7,80062342 euros |
| 26/11/2021 | 7,80060545 euros |
| 25/11/2021 | 7,80111197 euros |
| 24/11/2021 | 7,80178991 euros |
| 23/11/2021 | 7,80176702 euros |
| 22/11/2021 | 7,80214626 euros |
| 21/11/2021 | 7,80242145 euros |
| 20/11/2021 | 7,80240426 euros |
| 19/11/2021 | 7,80238783 euros |
| 18/11/2021 | 7,80230486 euros |
| 17/11/2021 | 7,8025842 euros |
| 16/11/2021 | 7,80255735 euros |
| 15/11/2021 | 7,80267219 euros |
| 14/11/2021 | 7,80288847 euros |
| 13/11/2021 | 7,80286912 euros |
| 12/11/2021 | 7,80285091 euros |
| 11/11/2021 | 7,80282513 euros |
| 10/11/2021 | 7,80360647 euros |
| 09/11/2021 | 7,80420671 euros |
| 08/11/2021 | 7,8042999 euros |
| 07/11/2021 | 7,80439078 euros |
| 06/11/2021 | 7,80437085 euros |
| 05/11/2021 | 7,80435137 euros |
| 04/11/2021 | 7,80451913 euros |
| 03/11/2021 | 7,80420904 euros |
| 02/11/2021 | 7,80435491 euros |
| 01/11/2021 | 7,80358173 euros |
| 31/10/2021 | 7,80348323 euros |
| 30/10/2021 | 7,80347287 euros |
| 29/10/2021 | 7,80346176 euros |
| 28/10/2021 | 7,80442258 euros |
| 27/10/2021 | 7,80493314 euros |
| 26/10/2021 | 7,80511355 euros |
| 25/10/2021 | 7,80513866 euros |
| 24/10/2021 | 7,80521705 euros |
| 23/10/2021 | 7,80521054 euros |
| 22/10/2021 | 7,80520393 euros |
| 21/10/2021 | 7,80543921 euros |
| 20/10/2021 | 7,805854 euros |
| 19/10/2021 | 7,80599143 euros |
| 18/10/2021 | 7,80620126 euros |
| 17/10/2021 | 7,80624605 euros |