Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 7,89794677 euros |
| 18/04/2022 | 7,89782455 euros |
| 17/04/2022 | 7,89776824 euros |
| 16/04/2022 | 7,89771881 euros |
| 15/04/2022 | 7,89767192 euros |
| 14/04/2022 | 7,89762104 euros |
| 13/04/2022 | 7,89761698 euros |
| 12/04/2022 | 7,89800803 euros |
| 11/04/2022 | 7,89790058 euros |
| 10/04/2022 | 7,89875147 euros |
| 09/04/2022 | 7,89869549 euros |
| 08/04/2022 | 7,89864066 euros |
| 07/04/2022 | 7,89904443 euros |
| 06/04/2022 | 7,89947427 euros |
| 05/04/2022 | 7,89958348 euros |
| 04/04/2022 | 7,89980631 euros |
| 03/04/2022 | 7,89976271 euros |
| 02/04/2022 | 7,89971778 euros |
| 01/04/2022 | 7,89967462 euros |
| 31/03/2022 | 7,89984788 euros |
| 30/03/2022 | 7,89976332 euros |
| 29/03/2022 | 7,90009124 euros |
| 28/03/2022 | 7,89995951 euros |
| 27/03/2022 | 7,90004787 euros |
| 26/03/2022 | 7,89999436 euros |
| 25/03/2022 | 7,89994334 euros |
| 24/03/2022 | 7,90011337 euros |
| 23/03/2022 | 7,90055258 euros |
| 22/03/2022 | 7,90046932 euros |
| 21/03/2022 | 7,90054122 euros |
| 20/03/2022 | 7,90064816 euros |
| 19/03/2022 | 7,90059665 euros |
| 18/03/2022 | 7,90055444 euros |
| 17/03/2022 | 7,90066945 euros |
| 16/03/2022 | 7,90068386 euros |
| 15/03/2022 | 7,90101669 euros |
| 14/03/2022 | 7,90123807 euros |
| 13/03/2022 | 7,90125933 euros |
| 12/03/2022 | 7,90122036 euros |
| 11/03/2022 | 7,90118014 euros |
| 10/03/2022 | 7,90120807 euros |
| 09/03/2022 | 7,90183527 euros |
| 08/03/2022 | 7,9020108 euros |
| 07/03/2022 | 7,90243294 euros |
| 06/03/2022 | 7,9038666 euros |
| 05/03/2022 | 7,90383558 euros |
| 04/03/2022 | 7,90379338 euros |
| 03/03/2022 | 7,90400533 euros |
| 02/03/2022 | 7,90432276 euros |
| 01/03/2022 | 7,90497962 euros |