Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2023 | 7,74808524 euros |
| 08/01/2023 | 7,74786346 euros |
| 07/01/2023 | 7,74755327 euros |
| 06/01/2023 | 7,74721949 euros |
| 05/01/2023 | 7,74687024 euros |
| 04/01/2023 | 7,74661071 euros |
| 03/01/2023 | 7,74629646 euros |
| 02/01/2023 | 7,74619675 euros |
| 01/01/2023 | 7,746265 euros |
| 31/12/2022 | 7,74597228 euros |
| 30/12/2022 | 7,74570133 euros |
| 29/12/2022 | 7,74548101 euros |
| 28/12/2022 | 7,74560152 euros |
| 27/12/2022 | 7,74587568 euros |
| 26/12/2022 | 7,74783006 euros |
| 25/12/2022 | 7,74745571 euros |
| 24/12/2022 | 7,7471614 euros |
| 23/12/2022 | 7,74686334 euros |
| 22/12/2022 | 7,74360864 euros |
| 21/12/2022 | 7,74252351 euros |
| 20/12/2022 | 7,74192498 euros |
| 19/12/2022 | 7,74200344 euros |
| 18/12/2022 | 7,74191325 euros |
| 17/12/2022 | 7,74163163 euros |
| 16/12/2022 | 7,74134879 euros |
| 15/12/2022 | 7,74179132 euros |
| 14/12/2022 | 7,74235516 euros |
| 13/12/2022 | 7,74234962 euros |
| 12/12/2022 | 7,7419631 euros |
| 11/12/2022 | 7,74162667 euros |
| 10/12/2022 | 7,74136557 euros |
| 09/12/2022 | 7,74110408 euros |
| 08/12/2022 | 7,74188642 euros |
| 07/12/2022 | 7,7414981 euros |
| 06/12/2022 | 7,74093907 euros |
| 05/12/2022 | 7,74026828 euros |
| 04/12/2022 | 7,73909082 euros |
| 03/12/2022 | 7,73884152 euros |
| 02/12/2022 | 7,73859002 euros |
| 01/12/2022 | 7,73849525 euros |
| 30/11/2022 | 7,73703934 euros |
| 29/11/2022 | 7,73701528 euros |
| 28/11/2022 | 7,73598231 euros |
| 27/11/2022 | 7,73610175 euros |
| 26/11/2022 | 7,73586235 euros |
| 25/11/2022 | 7,73562291 euros |
| 24/11/2022 | 7,73548764 euros |
| 23/11/2022 | 7,73457175 euros |
| 22/11/2022 | 7,73422438 euros |
| 21/11/2022 | 7,73414403 euros |