Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 7,87538185 euros |
| 27/07/2022 | 7,87422194 euros |
| 26/07/2022 | 7,87449231 euros |
| 25/07/2022 | 7,87468267 euros |
| 24/07/2022 | 7,87406467 euros |
| 23/07/2022 | 7,87398554 euros |
| 22/07/2022 | 7,87390828 euros |
| 21/07/2022 | 7,87238652 euros |
| 20/07/2022 | 7,87443168 euros |
| 19/07/2022 | 7,87397071 euros |
| 18/07/2022 | 7,87445939 euros |
| 17/07/2022 | 7,87454218 euros |
| 16/07/2022 | 7,87446707 euros |
| 15/07/2022 | 7,87390679 euros |
| 14/07/2022 | 7,87407377 euros |
| 13/07/2022 | 7,87597422 euros |
| 12/07/2022 | 7,87781386 euros |
| 11/07/2022 | 7,87759616 euros |
| 10/07/2022 | 7,87747779 euros |
| 09/07/2022 | 7,87740522 euros |
| 08/07/2022 | 7,87733294 euros |
| 07/07/2022 | 7,87784703 euros |
| 06/07/2022 | 7,87618444 euros |
| 05/07/2022 | 7,8754979 euros |
| 04/07/2022 | 7,87527184 euros |
| 03/07/2022 | 7,87739684 euros |
| 02/07/2022 | 7,87731601 euros |
| 01/07/2022 | 7,87723701 euros |
| 30/06/2022 | 7,87412916 euros |
| 29/06/2022 | 7,8730385 euros |
| 28/06/2022 | 7,87212293 euros |
| 27/06/2022 | 7,87340331 euros |
| 26/06/2022 | 7,87447836 euros |
| 25/06/2022 | 7,87439789 euros |
| 24/06/2022 | 7,87431791 euros |
| 23/06/2022 | 7,87481524 euros |
| 22/06/2022 | 7,87217499 euros |
| 21/06/2022 | 7,87165704 euros |
| 20/06/2022 | 7,87153009 euros |
| 19/06/2022 | 7,87179989 euros |
| 18/06/2022 | 7,87171013 euros |
| 17/06/2022 | 7,87162215 euros |
| 16/06/2022 | 7,87045689 euros |
| 15/06/2022 | 7,87225368 euros |
| 14/06/2022 | 7,86887506 euros |
| 13/06/2022 | 7,87218156 euros |
| 12/06/2022 | 7,87898096 euros |
| 11/06/2022 | 7,87889773 euros |
| 10/06/2022 | 7,87881605 euros |
| 09/06/2022 | 7,88287391 euros |