Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2022 | 7,7277434 euros |
| 30/09/2022 | 7,72758165 euros |
| 29/09/2022 | 7,72579422 euros |
| 28/09/2022 | 7,72536004 euros |
| 27/09/2022 | 7,72464106 euros |
| 26/09/2022 | 7,72542738 euros |
| 25/09/2022 | 7,72761074 euros |
| 24/09/2022 | 7,72746492 euros |
| 23/09/2022 | 7,72731982 euros |
| 22/09/2022 | 7,72761356 euros |
| 21/09/2022 | 7,7286362 euros |
| 20/09/2022 | 7,72935239 euros |
| 19/09/2022 | 7,73185263 euros |
| 18/09/2022 | 7,73259373 euros |
| 17/09/2022 | 7,73248012 euros |
| 16/09/2022 | 7,73236558 euros |
| 15/09/2022 | 7,7337414 euros |
| 14/09/2022 | 7,73514822 euros |
| 13/09/2022 | 7,73623518 euros |
| 12/09/2022 | 7,73855843 euros |
| 11/09/2022 | 7,7385605 euros |
| 10/09/2022 | 7,73846165 euros |
| 09/09/2022 | 7,73836271 euros |
| 08/09/2022 | 7,7402392 euros |
| 07/09/2022 | 7,74435271 euros |
| 06/09/2022 | 7,74441099 euros |
| 05/09/2022 | 7,74389017 euros |
| 04/09/2022 | 7,74601057 euros |
| 03/09/2022 | 7,74593783 euros |
| 02/09/2022 | 7,74586311 euros |
| 01/09/2022 | 7,74417627 euros |
| 31/08/2022 | 7,74505247 euros |
| 30/08/2022 | 7,74660437 euros |
| 29/08/2022 | 7,75025007 euros |
| 28/08/2022 | 7,75139675 euros |
| 27/08/2022 | 7,75132925 euros |
| 26/08/2022 | 7,75126183 euros |
| 25/08/2022 | 7,75393688 euros |
| 24/08/2022 | 7,75208887 euros |
| 23/08/2022 | 7,7527403 euros |
| 22/08/2022 | 7,7519985 euros |
| 21/08/2022 | 7,7526773 euros |
| 20/08/2022 | 7,75262055 euros |
| 19/08/2022 | 7,75253888 euros |
| 18/08/2022 | 7,75353176 euros |
| 17/08/2022 | 7,75446981 euros |
| 16/08/2022 | 7,75530814 euros |
| 15/08/2022 | 7,75583811 euros |
| 14/08/2022 | 7,75583682 euros |
| 13/08/2022 | 7,75581221 euros |