Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2022 | 7,79339077 euros |
| 23/01/2022 | 7,79366847 euros |
| 22/01/2022 | 7,79365567 euros |
| 21/01/2022 | 7,79364209 euros |
| 20/01/2022 | 7,79401975 euros |
| 19/01/2022 | 7,79400359 euros |
| 18/01/2022 | 7,79410702 euros |
| 17/01/2022 | 7,79419286 euros |
| 16/01/2022 | 7,79454506 euros |
| 15/01/2022 | 7,79452748 euros |
| 14/01/2022 | 7,79451172 euros |
| 13/01/2022 | 7,79457285 euros |
| 12/01/2022 | 7,79518839 euros |
| 11/01/2022 | 7,79541581 euros |
| 10/01/2022 | 7,79523203 euros |
| 09/01/2022 | 7,7953873 euros |
| 08/01/2022 | 7,79537559 euros |
| 07/01/2022 | 7,79536605 euros |
| 06/01/2022 | 7,79562956 euros |
| 05/01/2022 | 7,79602204 euros |
| 04/01/2022 | 7,79602418 euros |
| 03/01/2022 | 7,79593388 euros |
| 02/01/2022 | 7,7965158 euros |
| 01/01/2022 | 7,79651969 euros |
| 31/12/2021 | 7,79651507 euros |
| 30/12/2021 | 7,79836991 euros |
| 29/12/2021 | 7,79739671 euros |
| 28/12/2021 | 7,79681607 euros |
| 27/12/2021 | 7,79661213 euros |
| 26/12/2021 | 7,7969274 euros |
| 25/12/2021 | 7,79691203 euros |
| 24/12/2021 | 7,7968987 euros |
| 23/12/2021 | 7,79684382 euros |
| 22/12/2021 | 7,79745015 euros |
| 21/12/2021 | 7,79744705 euros |
| 20/12/2021 | 7,79735325 euros |
| 19/12/2021 | 7,79748248 euros |
| 18/12/2021 | 7,79746609 euros |
| 17/12/2021 | 7,79745212 euros |
| 16/12/2021 | 7,7977336 euros |
| 15/12/2021 | 7,7986433 euros |
| 14/12/2021 | 7,79899986 euros |
| 13/12/2021 | 7,79905247 euros |
| 12/12/2021 | 7,79910828 euros |
| 11/12/2021 | 7,79909115 euros |
| 10/12/2021 | 7,79907583 euros |
| 09/12/2021 | 7,79906948 euros |
| 08/12/2021 | 7,79915988 euros |
| 07/12/2021 | 7,79962617 euros |
| 06/12/2021 | 7,79948295 euros |