Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2022 | 7,77194514 euros |
| 03/05/2022 | 7,77283103 euros |
| 02/05/2022 | 7,77318987 euros |
| 01/05/2022 | 7,77343287 euros |
| 30/04/2022 | 7,77339256 euros |
| 29/04/2022 | 7,77335449 euros |
| 28/04/2022 | 7,77492822 euros |
| 27/04/2022 | 7,77677714 euros |
| 26/04/2022 | 7,77725321 euros |
| 25/04/2022 | 7,77717243 euros |
| 24/04/2022 | 7,77729692 euros |
| 23/04/2022 | 7,777267 euros |
| 22/04/2022 | 7,7772381 euros |
| 21/04/2022 | 7,77809382 euros |
| 20/04/2022 | 7,77921469 euros |
| 19/04/2022 | 7,77927909 euros |
| 18/04/2022 | 7,77918003 euros |
| 17/04/2022 | 7,77914588 euros |
| 16/04/2022 | 7,7791185 euros |
| 15/04/2022 | 7,77909363 euros |
| 14/04/2022 | 7,77906726 euros |
| 13/04/2022 | 7,77908443 euros |
| 12/04/2022 | 7,77949063 euros |
| 11/04/2022 | 7,77940593 euros |
| 10/04/2022 | 7,78026537 euros |
| 09/04/2022 | 7,78023154 euros |
| 08/04/2022 | 7,78020078 euros |
| 07/04/2022 | 7,78061971 euros |
| 06/04/2022 | 7,78106704 euros |
| 05/04/2022 | 7,78119661 euros |
| 04/04/2022 | 7,78144052 euros |
| 03/04/2022 | 7,7814189 euros |
| 02/04/2022 | 7,78139596 euros |
| 01/04/2022 | 7,78137523 euros |
| 31/03/2022 | 7,78156716 euros |
| 30/03/2022 | 7,78150737 euros |
| 29/03/2022 | 7,78185108 euros |
| 28/03/2022 | 7,78174151 euros |
| 27/03/2022 | 7,78184987 euros |
| 26/03/2022 | 7,78181848 euros |
| 25/03/2022 | 7,7817896 euros |
| 24/03/2022 | 7,78197744 euros |
| 23/03/2022 | 7,78242922 euros |
| 22/03/2022 | 7,78236855 euros |
| 21/03/2022 | 7,78245953 euros |
| 20/03/2022 | 7,78258619 euros |
| 19/03/2022 | 7,78255678 euros |
| 18/03/2022 | 7,78253698 euros |
| 17/03/2022 | 7,78267218 euros |
| 16/03/2022 | 7,78270919 euros |