Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 7,85921235 euros |
| 08/01/2022 | 7,85920055 euros |
| 07/01/2022 | 7,85919093 euros |
| 06/01/2022 | 7,85945659 euros |
| 05/01/2022 | 7,8598523 euros |
| 04/01/2022 | 7,85985451 euros |
| 03/01/2022 | 7,85976348 euros |
| 02/01/2022 | 7,86035015 euros |
| 01/01/2022 | 7,86035408 euros |
| 31/12/2021 | 7,86034942 euros |
| 30/12/2021 | 7,86221962 euros |
| 29/12/2021 | 7,86123532 euros |
| 28/12/2021 | 7,86064993 euros |
| 27/12/2021 | 7,86044432 euros |
| 26/12/2021 | 7,86076216 euros |
| 25/12/2021 | 7,86074667 euros |
| 24/12/2021 | 7,86073323 euros |
| 23/12/2021 | 7,86067869 euros |
| 22/12/2021 | 7,86128853 euros |
| 21/12/2021 | 7,86128585 euros |
| 20/12/2021 | 7,86119146 euros |
| 19/12/2021 | 7,86132175 euros |
| 18/12/2021 | 7,86130523 euros |
| 17/12/2021 | 7,8612913 euros |
| 16/12/2021 | 7,86157514 euros |
| 15/12/2021 | 7,86249163 euros |
| 14/12/2021 | 7,86284857 euros |
| 13/12/2021 | 7,86289996 euros |
| 12/12/2021 | 7,86295622 euros |
| 11/12/2021 | 7,86293895 euros |
| 10/12/2021 | 7,86292298 euros |
| 09/12/2021 | 7,86291678 euros |
| 08/12/2021 | 7,86300792 euros |
| 07/12/2021 | 7,86347794 euros |
| 06/12/2021 | 7,86333357 euros |
| 05/12/2021 | 7,86357612 euros |
| 04/12/2021 | 7,86354138 euros |
| 03/12/2021 | 7,86352354 euros |
| 02/12/2021 | 7,86344384 euros |
| 01/12/2021 | 7,86375174 euros |
| 30/11/2021 | 7,86376699 euros |
| 29/11/2021 | 7,86401557 euros |
| 28/11/2021 | 7,86450655 euros |
| 27/11/2021 | 7,86448672 euros |
| 26/11/2021 | 7,8644688 euros |
| 25/11/2021 | 7,86497971 euros |
| 24/11/2021 | 7,86566365 euros |
| 23/11/2021 | 7,86563895 euros |
| 22/11/2021 | 7,86602074 euros |
| 21/11/2021 | 7,86629819 euros |