Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2022 | 7,65081024 euros |
| 27/03/2022 | 7,65091678 euros |
| 26/03/2022 | 7,65088592 euros |
| 25/03/2022 | 7,65085726 euros |
| 24/03/2022 | 7,65104187 euros |
| 23/03/2022 | 7,651486 euros |
| 22/03/2022 | 7,65142628 euros |
| 21/03/2022 | 7,65151688 euros |
| 20/03/2022 | 7,65164141 euros |
| 19/03/2022 | 7,65161249 euros |
| 18/03/2022 | 7,65159295 euros |
| 17/03/2022 | 7,65172521 euros |
| 16/03/2022 | 7,65176179 euros |
| 15/03/2022 | 7,65210592 euros |
| 14/03/2022 | 7,65234186 euros |
| 13/03/2022 | 7,65238342 euros |
| 12/03/2022 | 7,65236664 euros |
| 11/03/2022 | 7,65235203 euros |
| 10/03/2022 | 7,65240023 euros |
| 09/03/2022 | 7,65302882 euros |
| 08/03/2022 | 7,65322006 euros |
| 07/03/2022 | 7,65365005 euros |
| 06/03/2022 | 7,65505955 euros |
| 05/03/2022 | 7,65505048 euros |
| 04/03/2022 | 7,65504166 euros |
| 03/03/2022 | 7,65526804 euros |
| 02/03/2022 | 7,6555968 euros |
| 01/03/2022 | 7,65625411 euros |
| 28/02/2022 | 7,65462718 euros |
| 27/02/2022 | 7,65390226 euros |
| 26/02/2022 | 7,65388646 euros |
| 25/02/2022 | 7,6538731 euros |
| 24/02/2022 | 7,65411787 euros |
| 23/02/2022 | 7,65485761 euros |
| 22/02/2022 | 7,65538402 euros |
| 21/02/2022 | 7,65623273 euros |
| 20/02/2022 | 7,65669727 euros |
| 19/02/2022 | 7,65668412 euros |
| 18/02/2022 | 7,6566729 euros |
| 17/02/2022 | 7,65684723 euros |
| 16/02/2022 | 7,65651195 euros |
| 15/02/2022 | 7,65597192 euros |
| 14/02/2022 | 7,65595266 euros |
| 13/02/2022 | 7,65615153 euros |
| 12/02/2022 | 7,65613751 euros |
| 11/02/2022 | 7,65612554 euros |
| 10/02/2022 | 7,65666022 euros |
| 09/02/2022 | 7,65765621 euros |
| 08/02/2022 | 7,65717576 euros |
| 07/02/2022 | 7,65714566 euros |