Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2022 | 7,63983075 euros |
| 16/05/2022 | 7,64154069 euros |
| 15/05/2022 | 7,64213415 euros |
| 14/05/2022 | 7,64209204 euros |
| 13/05/2022 | 7,64205208 euros |
| 12/05/2022 | 7,64251967 euros |
| 11/05/2022 | 7,64094168 euros |
| 10/05/2022 | 7,64050278 euros |
| 09/05/2022 | 7,63957798 euros |
| 08/05/2022 | 7,63909687 euros |
| 07/05/2022 | 7,63905524 euros |
| 06/05/2022 | 7,6390153 euros |
| 05/05/2022 | 7,64118959 euros |
| 04/05/2022 | 7,64118255 euros |
| 03/05/2022 | 7,64205356 euros |
| 02/05/2022 | 7,64240685 euros |
| 01/05/2022 | 7,64264576 euros |
| 30/04/2022 | 7,64260613 euros |
| 29/04/2022 | 7,64256853 euros |
| 28/04/2022 | 7,64411541 euros |
| 27/04/2022 | 7,6459329 euros |
| 26/04/2022 | 7,64640077 euros |
| 25/04/2022 | 7,64632017 euros |
| 24/04/2022 | 7,64644257 euros |
| 23/04/2022 | 7,64641315 euros |
| 22/04/2022 | 7,6463848 euros |
| 21/04/2022 | 7,64722595 euros |
| 20/04/2022 | 7,6483278 euros |
| 19/04/2022 | 7,64839138 euros |
| 18/04/2022 | 7,64829398 euros |
| 17/04/2022 | 7,64826041 euros |
| 16/04/2022 | 7,6482335 euros |
| 15/04/2022 | 7,64820904 euros |
| 14/04/2022 | 7,64818301 euros |
| 13/04/2022 | 7,64820018 euros |
| 12/04/2022 | 7,64859984 euros |
| 11/04/2022 | 7,64851682 euros |
| 10/04/2022 | 7,64936181 euros |
| 09/04/2022 | 7,64932855 euros |
| 08/04/2022 | 7,64929688 euros |
| 07/04/2022 | 7,64970898 euros |
| 06/04/2022 | 7,6501496 euros |
| 05/04/2022 | 7,65027626 euros |
| 04/04/2022 | 7,65051546 euros |
| 03/04/2022 | 7,65049419 euros |
| 02/04/2022 | 7,65047164 euros |
| 01/04/2022 | 7,65045056 euros |
| 31/03/2022 | 7,65063907 euros |
| 30/03/2022 | 7,65057966 euros |
| 29/03/2022 | 7,65091747 euros |