Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2022 | 7,73371809 euros |
| 19/11/2022 | 7,73348399 euros |
| 18/11/2022 | 7,7332496 euros |
| 17/11/2022 | 7,73280712 euros |
| 16/11/2022 | 7,73245635 euros |
| 15/11/2022 | 7,7316523 euros |
| 14/11/2022 | 7,73042399 euros |
| 13/11/2022 | 7,73055041 euros |
| 12/11/2022 | 7,73032277 euros |
| 11/11/2022 | 7,73009678 euros |
| 10/11/2022 | 7,72984109 euros |
| 09/11/2022 | 7,72841752 euros |
| 08/11/2022 | 7,72846752 euros |
| 07/11/2022 | 7,72827766 euros |
| 06/11/2022 | 7,72797971 euros |
| 05/11/2022 | 7,727759 euros |
| 04/11/2022 | 7,72754381 euros |
| 03/11/2022 | 7,72654758 euros |
| 02/11/2022 | 7,72686152 euros |
| 01/11/2022 | 7,72591519 euros |
| 31/10/2022 | 7,72584097 euros |
| 30/10/2022 | 7,72511943 euros |
| 29/10/2022 | 7,72492632 euros |
| 28/10/2022 | 7,72473406 euros |
| 27/10/2022 | 7,72804515 euros |
| 26/10/2022 | 7,72536756 euros |
| 25/10/2022 | 7,72492319 euros |
| 24/10/2022 | 7,72358806 euros |
| 23/10/2022 | 7,72285764 euros |
| 22/10/2022 | 7,72268107 euros |
| 21/10/2022 | 7,72250595 euros |
| 20/10/2022 | 7,72181733 euros |
| 19/10/2022 | 7,72180983 euros |
| 18/10/2022 | 7,7228576 euros |
| 17/10/2022 | 7,72150183 euros |
| 16/10/2022 | 7,72126878 euros |
| 15/10/2022 | 7,7210979 euros |
| 14/10/2022 | 7,72092636 euros |
| 13/10/2022 | 7,72066404 euros |
| 12/10/2022 | 7,72126057 euros |
| 11/10/2022 | 7,72194578 euros |
| 10/10/2022 | 7,72142356 euros |
| 09/10/2022 | 7,72198209 euros |
| 08/10/2022 | 7,72182573 euros |
| 07/10/2022 | 7,72166902 euros |
| 06/10/2022 | 7,72228464 euros |
| 05/10/2022 | 7,72325938 euros |
| 04/10/2022 | 7,7289101 euros |
| 03/10/2022 | 7,72683611 euros |
| 02/10/2022 | 7,72789439 euros |