Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 7,8558482 euros |
| 04/11/2022 | 7,85556218 euros |
| 03/11/2022 | 7,85448155 euros |
| 02/11/2022 | 7,85473311 euros |
| 01/11/2022 | 7,85370334 euros |
| 31/10/2022 | 7,85356032 euros |
| 30/10/2022 | 7,85275908 euros |
| 29/10/2022 | 7,85249501 euros |
| 28/10/2022 | 7,85223246 euros |
| 27/10/2022 | 7,85553065 euros |
| 26/10/2022 | 7,85274156 euros |
| 25/10/2022 | 7,85222223 euros |
| 24/10/2022 | 7,85079729 euros |
| 23/10/2022 | 7,8499871 euros |
| 22/10/2022 | 7,84973988 euros |
| 21/10/2022 | 7,84949444 euros |
| 20/10/2022 | 7,8487268 euros |
| 19/10/2022 | 7,84864167 euros |
| 18/10/2022 | 7,84963673 euros |
| 17/10/2022 | 7,84819111 euros |
| 16/10/2022 | 7,8478865 euros |
| 15/10/2022 | 7,8476451 euros |
| 14/10/2022 | 7,84740349 euros |
| 13/10/2022 | 7,84707219 euros |
| 12/10/2022 | 7,84761077 euros |
| 11/10/2022 | 7,84823879 euros |
| 10/10/2022 | 7,8476364 euros |
| 09/10/2022 | 7,84813633 euros |
| 08/10/2022 | 7,84790968 euros |
| 07/10/2022 | 7,84768397 euros |
| 06/10/2022 | 7,84824385 euros |
| 05/10/2022 | 7,84916634 euros |
| 04/10/2022 | 7,85484093 euros |
| 03/10/2022 | 7,85266494 euros |
| 02/10/2022 | 7,85367268 euros |
| 01/10/2022 | 7,85345145 euros |
| 30/09/2022 | 7,85321503 euros |
| 29/09/2022 | 7,85133074 euros |
| 28/09/2022 | 7,85082084 euros |
| 27/09/2022 | 7,85002253 euros |
| 26/09/2022 | 7,8507537 euros |
| 25/09/2022 | 7,85290472 euros |
| 24/09/2022 | 7,85268876 euros |
| 23/09/2022 | 7,8524735 euros |
| 22/09/2022 | 7,85270452 euros |
| 21/09/2022 | 7,85367696 euros |
| 20/09/2022 | 7,85433745 euros |
| 19/09/2022 | 7,85681122 euros |
| 18/09/2022 | 7,85749649 euros |
| 17/09/2022 | 7,85731323 euros |