Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2022 | 7,88626117 euros |
| 07/06/2022 | 7,8867228 euros |
| 06/06/2022 | 7,88670599 euros |
| 05/06/2022 | 7,88667486 euros |
| 04/06/2022 | 7,88660059 euros |
| 03/06/2022 | 7,88651757 euros |
| 02/06/2022 | 7,88700113 euros |
| 01/06/2022 | 7,88762406 euros |
| 31/05/2022 | 7,88784509 euros |
| 30/05/2022 | 7,88826418 euros |
| 29/05/2022 | 7,88862763 euros |
| 28/05/2022 | 7,88856625 euros |
| 27/05/2022 | 7,88850416 euros |
| 26/05/2022 | 7,88816991 euros |
| 25/05/2022 | 7,88815089 euros |
| 24/05/2022 | 7,88827545 euros |
| 23/05/2022 | 7,88820826 euros |
| 22/05/2022 | 7,88866141 euros |
| 21/05/2022 | 7,8885929 euros |
| 20/05/2022 | 7,8885263 euros |
| 19/05/2022 | 7,88855661 euros |
| 18/05/2022 | 7,88940865 euros |
| 17/05/2022 | 7,88971353 euros |
| 16/05/2022 | 7,8914575 euros |
| 15/05/2022 | 7,89204875 euros |
| 14/05/2022 | 7,89198364 euros |
| 13/05/2022 | 7,89192024 euros |
| 12/05/2022 | 7,89238119 euros |
| 11/05/2022 | 7,89072985 euros |
| 10/05/2022 | 7,89025512 euros |
| 09/05/2022 | 7,88927851 euros |
| 08/05/2022 | 7,88876006 euros |
| 07/05/2022 | 7,88869546 euros |
| 06/05/2022 | 7,88863394 euros |
| 05/05/2022 | 7,89085539 euros |
| 04/05/2022 | 7,89082676 euros |
| 03/05/2022 | 7,89170457 euros |
| 02/05/2022 | 7,89204762 euros |
| 01/05/2022 | 7,89227271 euros |
| 30/04/2022 | 7,89221016 euros |
| 29/04/2022 | 7,89214981 euros |
| 28/04/2022 | 7,89372544 euros |
| 27/04/2022 | 7,89558067 euros |
| 26/04/2022 | 7,89604224 euros |
| 25/04/2022 | 7,89593727 euros |
| 24/04/2022 | 7,89604203 euros |
| 23/04/2022 | 7,89599002 euros |
| 22/04/2022 | 7,89593939 euros |
| 21/04/2022 | 7,89678618 euros |
| 20/04/2022 | 7,89790259 euros |