Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2021 | 7,80623808 euros |
| 15/10/2021 | 7,80622977 euros |
| 14/10/2021 | 7,8064118 euros |
| 13/10/2021 | 7,8066612 euros |
| 12/10/2021 | 7,80685321 euros |
| 11/10/2021 | 7,80706427 euros |
| 10/10/2021 | 7,80727696 euros |
| 09/10/2021 | 7,80727083 euros |
| 08/10/2021 | 7,80726423 euros |
| 07/10/2021 | 7,80738084 euros |
| 06/10/2021 | 7,80789369 euros |
| 05/10/2021 | 7,80799877 euros |
| 04/10/2021 | 7,80818296 euros |
| 03/10/2021 | 7,80814825 euros |
| 02/10/2021 | 7,80814551 euros |
| 01/10/2021 | 7,80814313 euros |
| 30/09/2021 | 7,80783606 euros |
| 29/09/2021 | 7,80825384 euros |
| 28/09/2021 | 7,80879297 euros |
| 27/09/2021 | 7,80899675 euros |
| 26/09/2021 | 7,80901477 euros |
| 25/09/2021 | 7,80902427 euros |
| 24/09/2021 | 7,80901671 euros |
| 23/09/2021 | 7,80915109 euros |
| 22/09/2021 | 7,80957651 euros |
| 21/09/2021 | 7,8096563 euros |
| 20/09/2021 | 7,80972877 euros |
| 19/09/2021 | 7,80991797 euros |
| 18/09/2021 | 7,80991063 euros |
| 17/09/2021 | 7,80990308 euros |
| 16/09/2021 | 7,81002554 euros |
| 15/09/2021 | 7,81034069 euros |
| 14/09/2021 | 7,81042198 euros |
| 13/09/2021 | 7,81043792 euros |
| 12/09/2021 | 7,81041802 euros |
| 11/09/2021 | 7,81041246 euros |
| 10/09/2021 | 7,8104067 euros |
| 09/09/2021 | 7,81051859 euros |
| 08/09/2021 | 7,81087799 euros |
| 07/09/2021 | 7,81097881 euros |
| 06/09/2021 | 7,81122144 euros |
| 05/09/2021 | 7,81122979 euros |
| 04/09/2021 | 7,81122293 euros |
| 03/09/2021 | 7,8112161 euros |
| 02/09/2021 | 7,81132941 euros |
| 01/09/2021 | 7,8117077 euros |
| 31/08/2021 | 7,81183809 euros |
| 30/08/2021 | 7,81197943 euros |
| 29/08/2021 | 7,81204602 euros |
| 28/08/2021 | 7,81204556 euros |