Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2022 | 7,78305977 euros |
| 14/03/2022 | 7,78329909 euros |
| 13/03/2022 | 7,78334136 euros |
| 12/03/2022 | 7,7833243 euros |
| 11/03/2022 | 7,78330923 euros |
| 10/03/2022 | 7,78335829 euros |
| 09/03/2022 | 7,78399748 euros |
| 08/03/2022 | 7,78419199 euros |
| 07/03/2022 | 7,78462912 euros |
| 06/03/2022 | 7,78606274 euros |
| 05/03/2022 | 7,78605352 euros |
| 04/03/2022 | 7,78604477 euros |
| 03/03/2022 | 7,78627549 euros |
| 02/03/2022 | 7,78660983 euros |
| 01/03/2022 | 7,78727862 euros |
| 28/02/2022 | 7,78562388 euros |
| 27/02/2022 | 7,78488656 euros |
| 26/02/2022 | 7,78487049 euros |
| 25/02/2022 | 7,78485643 euros |
| 24/02/2022 | 7,7851055 euros |
| 23/02/2022 | 7,785858 euros |
| 22/02/2022 | 7,78639344 euros |
| 21/02/2022 | 7,78725658 euros |
| 20/02/2022 | 7,78772907 euros |
| 19/02/2022 | 7,78771569 euros |
| 18/02/2022 | 7,78770432 euros |
| 17/02/2022 | 7,78788146 euros |
| 16/02/2022 | 7,78754032 euros |
| 15/02/2022 | 7,78699089 euros |
| 14/02/2022 | 7,78697081 euros |
| 13/02/2022 | 7,78717309 euros |
| 12/02/2022 | 7,78715882 euros |
| 11/02/2022 | 7,78714625 euros |
| 10/02/2022 | 7,78768963 euros |
| 09/02/2022 | 7,7887025 euros |
| 08/02/2022 | 7,78821376 euros |
| 07/02/2022 | 7,78818296 euros |
| 06/02/2022 | 7,78910667 euros |
| 05/02/2022 | 7,78909407 euros |
| 04/02/2022 | 7,78908359 euros |
| 03/02/2022 | 7,7904798 euros |
| 02/02/2022 | 7,79163509 euros |
| 01/02/2022 | 7,7918396 euros |
| 31/01/2022 | 7,79206961 euros |
| 30/01/2022 | 7,79156519 euros |
| 29/01/2022 | 7,79155745 euros |
| 28/01/2022 | 7,79155012 euros |
| 27/01/2022 | 7,79255836 euros |
| 26/01/2022 | 7,79307949 euros |
| 25/01/2022 | 7,79342813 euros |