Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 7,85712919 euros |
| 15/09/2022 | 7,85845917 euros |
| 14/09/2022 | 7,85982069 euros |
| 13/09/2022 | 7,86085675 euros |
| 12/09/2022 | 7,86314968 euros |
| 11/09/2022 | 7,86308392 euros |
| 10/09/2022 | 7,86291562 euros |
| 09/09/2022 | 7,86274712 euros |
| 08/09/2022 | 7,86458592 euros |
| 07/09/2022 | 7,86869761 euros |
| 06/09/2022 | 7,86868909 euros |
| 05/09/2022 | 7,86809196 euros |
| 04/09/2022 | 7,87017846 euros |
| 03/09/2022 | 7,87003663 euros |
| 02/09/2022 | 7,86989285 euros |
| 01/09/2022 | 7,86811106 euros |
| 31/08/2022 | 7,86893334 euros |
| 30/08/2022 | 7,87044222 euros |
| 29/08/2022 | 7,87407823 euros |
| 28/08/2022 | 7,87517527 euros |
| 27/08/2022 | 7,87503873 euros |
| 26/08/2022 | 7,87490223 euros |
| 25/08/2022 | 7,87755194 euros |
| 24/08/2022 | 7,87560648 euros |
| 23/08/2022 | 7,87620031 euros |
| 22/08/2022 | 7,87537833 euros |
| 21/08/2022 | 7,87599996 euros |
| 20/08/2022 | 7,87587434 euros |
| 19/08/2022 | 7,87572334 euros |
| 18/08/2022 | 7,87666405 euros |
| 17/08/2022 | 7,87754899 euros |
| 16/08/2022 | 7,8783327 euros |
| 15/08/2022 | 7,87880308 euros |
| 14/08/2022 | 7,87873377 euros |
| 13/08/2022 | 7,87864078 euros |
| 12/08/2022 | 7,87854964 euros |
| 11/08/2022 | 7,87796139 euros |
| 10/08/2022 | 7,87733864 euros |
| 09/08/2022 | 7,87661213 euros |
| 08/08/2022 | 7,8771994 euros |
| 07/08/2022 | 7,87674324 euros |
| 06/08/2022 | 7,87665293 euros |
| 05/08/2022 | 7,87654333 euros |
| 04/08/2022 | 7,87695312 euros |
| 03/08/2022 | 7,8763586 euros |
| 02/08/2022 | 7,87605815 euros |
| 01/08/2022 | 7,87666452 euros |
| 31/07/2022 | 7,87563237 euros |
| 30/07/2022 | 7,87555433 euros |
| 29/07/2022 | 7,87547478 euros |