Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2022 | 7,91196699 euros |
| 09/01/2022 | 7,91210291 euros |
| 08/01/2022 | 7,91206935 euros |
| 07/01/2022 | 7,91203798 euros |
| 06/01/2022 | 7,91228376 euros |
| 05/01/2022 | 7,91266044 euros |
| 04/01/2022 | 7,91264046 euros |
| 03/01/2022 | 7,91252714 euros |
| 02/01/2022 | 7,91309607 euros |
| 01/01/2022 | 7,91307835 euros |
| 31/12/2021 | 7,91305198 euros |
| 30/12/2021 | 7,91495444 euros |
| 29/12/2021 | 7,91394685 euros |
| 28/12/2021 | 7,91333585 euros |
| 27/12/2021 | 7,91310718 euros |
| 26/12/2021 | 7,91340548 euros |
| 25/12/2021 | 7,9133682 euros |
| 24/12/2021 | 7,913333 euros |
| 23/12/2021 | 7,9132552 euros |
| 22/12/2021 | 7,9138517 euros |
| 21/12/2021 | 7,91382641 euros |
| 20/12/2021 | 7,91370972 euros |
| 19/12/2021 | 7,91381919 euros |
| 18/12/2021 | 7,91378088 euros |
| 17/12/2021 | 7,91374532 euros |
| 16/12/2021 | 7,91400936 euros |
| 15/12/2021 | 7,91491042 euros |
| 14/12/2021 | 7,91525045 euros |
| 13/12/2021 | 7,91528229 euros |
| 12/12/2021 | 7,91531725 euros |
| 11/12/2021 | 7,91527818 euros |
| 10/12/2021 | 7,91524379 euros |
| 09/12/2021 | 7,91521587 euros |
| 08/12/2021 | 7,91528594 euros |
| 07/12/2021 | 7,9157376 euros |
| 06/12/2021 | 7,91557053 euros |
| 05/12/2021 | 7,91579301 euros |
| 04/12/2021 | 7,91573635 euros |
| 03/12/2021 | 7,91569702 euros |
| 02/12/2021 | 7,91559411 euros |
| 01/12/2021 | 7,91588043 euros |
| 30/11/2021 | 7,9158735 euros |
| 29/11/2021 | 7,91610155 euros |
| 28/11/2021 | 7,9165741 euros |
| 27/11/2021 | 7,91653244 euros |
| 26/11/2021 | 7,91649217 euros |
| 25/11/2021 | 7,91698481 euros |
| 24/11/2021 | 7,91765159 euros |
| 23/11/2021 | 7,91760308 euros |
| 22/11/2021 | 7,91796571 euros |