Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 7,90327778 euros |
| 27/02/2022 | 7,90250767 euros |
| 26/02/2022 | 7,9024697 euros |
| 25/02/2022 | 7,90243366 euros |
| 24/02/2022 | 7,90266456 euros |
| 23/02/2022 | 7,90340657 euros |
| 22/02/2022 | 7,90392845 euros |
| 21/02/2022 | 7,90478315 euros |
| 20/02/2022 | 7,90524111 euros |
| 19/02/2022 | 7,90520587 euros |
| 18/02/2022 | 7,90517272 euros |
| 17/02/2022 | 7,90533099 euros |
| 16/02/2022 | 7,90496286 euros |
| 15/02/2022 | 7,90438305 euros |
| 14/02/2022 | 7,90434031 euros |
| 13/02/2022 | 7,90452398 euros |
| 12/02/2022 | 7,90448784 euros |
| 11/02/2022 | 7,90445389 euros |
| 10/02/2022 | 7,90498421 euros |
| 09/02/2022 | 7,9059908 euros |
| 08/02/2022 | 7,90547307 euros |
| 07/02/2022 | 7,90541992 euros |
| 06/02/2022 | 7,90633587 euros |
| 05/02/2022 | 7,90630142 euros |
| 04/02/2022 | 7,90626902 euros |
| 03/02/2022 | 7,90766452 euros |
| 02/02/2022 | 7,90881541 euros |
| 01/02/2022 | 7,90900125 euros |
| 31/01/2022 | 7,90921222 euros |
| 30/01/2022 | 7,90867855 euros |
| 29/01/2022 | 7,90864902 euros |
| 28/01/2022 | 7,90861941 euros |
| 27/01/2022 | 7,90962112 euros |
| 26/01/2022 | 7,91012837 euros |
| 25/01/2022 | 7,91046059 euros |
| 24/01/2022 | 7,91040108 euros |
| 23/01/2022 | 7,91066128 euros |
| 22/01/2022 | 7,91062662 euros |
| 21/01/2022 | 7,91059138 euros |
| 20/01/2022 | 7,91095312 euros |
| 19/01/2022 | 7,91091506 euros |
| 18/01/2022 | 7,9109984 euros |
| 17/01/2022 | 7,91106387 euros |
| 16/01/2022 | 7,91139967 euros |
| 15/01/2022 | 7,91136015 euros |
| 14/01/2022 | 7,91132252 euros |
| 13/01/2022 | 7,9113629 euros |
| 12/01/2022 | 7,91196601 euros |
| 11/01/2022 | 7,91217517 euros |
| 10/01/2022 | 7,91196699 euros |