Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2022 | 7,75510435 euros |
| 22/06/2022 | 7,75252512 euros |
| 21/06/2022 | 7,75203651 euros |
| 20/06/2022 | 7,75193298 euros |
| 19/06/2022 | 7,75221992 euros |
| 18/06/2022 | 7,75215276 euros |
| 17/06/2022 | 7,75208783 euros |
| 16/06/2022 | 7,75096101 euros |
| 15/06/2022 | 7,75276979 euros |
| 14/06/2022 | 7,74946489 euros |
| 13/06/2022 | 7,75274297 euros |
| 12/06/2022 | 7,75946046 euros |
| 11/06/2022 | 7,75939975 euros |
| 10/06/2022 | 7,75933516 euros |
| 09/06/2022 | 7,76335299 euros |
| 08/06/2022 | 7,76671241 euros |
| 07/06/2022 | 7,76718753 euros |
| 06/06/2022 | 7,76719235 euros |
| 05/06/2022 | 7,76718298 euros |
| 04/06/2022 | 7,76713111 euros |
| 03/06/2022 | 7,76706882 euros |
| 02/06/2022 | 7,7675668 euros |
| 01/06/2022 | 7,76820425 euros |
| 31/05/2022 | 7,76844286 euros |
| 30/05/2022 | 7,7688768 euros |
| 29/05/2022 | 7,76925603 euros |
| 28/05/2022 | 7,76921686 euros |
| 27/05/2022 | 7,76917979 euros |
| 26/05/2022 | 7,76887197 euros |
| 25/05/2022 | 7,76887414 euros |
| 24/05/2022 | 7,7690181 euros |
| 23/05/2022 | 7,76896534 euros |
| 22/05/2022 | 7,76943293 euros |
| 21/05/2022 | 7,76938673 euros |
| 20/05/2022 | 7,76934219 euros |
| 19/05/2022 | 7,76939266 euros |
| 18/05/2022 | 7,77025307 euros |
| 17/05/2022 | 7,77057436 euros |
| 16/05/2022 | 7,77231302 euros |
| 15/05/2022 | 7,77291664 euros |
| 14/05/2022 | 7,7728738 euros |
| 13/05/2022 | 7,77283281 euros |
| 12/05/2022 | 7,77330779 euros |
| 11/05/2022 | 7,77170239 euros |
| 10/05/2022 | 7,77125582 euros |
| 09/05/2022 | 7,77031506 euros |
| 08/05/2022 | 7,76982572 euros |
| 07/05/2022 | 7,76978338 euros |
| 06/05/2022 | 7,76974069 euros |
| 05/05/2022 | 7,77195241 euros |