Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 7,81904932 euros |
| 24/12/2022 | 7,81870623 euros |
| 23/12/2022 | 7,81835861 euros |
| 22/12/2022 | 7,81503013 euros |
| 21/12/2022 | 7,81388832 euros |
| 20/12/2022 | 7,81323794 euros |
| 19/12/2022 | 7,81327038 euros |
| 18/12/2022 | 7,81313333 euros |
| 17/12/2022 | 7,8128031 euros |
| 16/12/2022 | 7,81247296 euros |
| 15/12/2022 | 7,8128721 euros |
| 14/12/2022 | 7,81339396 euros |
| 13/12/2022 | 7,81334093 euros |
| 12/12/2022 | 7,81290296 euros |
| 11/12/2022 | 7,81251743 euros |
| 10/12/2022 | 7,81220792 euros |
| 09/12/2022 | 7,81189768 euros |
| 08/12/2022 | 7,81264115 euros |
| 07/12/2022 | 7,81220162 euros |
| 06/12/2022 | 7,81159147 euros |
| 05/12/2022 | 7,81086883 euros |
| 04/12/2022 | 7,80963463 euros |
| 03/12/2022 | 7,80933705 euros |
| 02/12/2022 | 7,80903705 euros |
| 01/12/2022 | 7,80889629 euros |
| 30/11/2022 | 7,80738348 euros |
| 29/11/2022 | 7,80731241 euros |
| 28/11/2022 | 7,80622164 euros |
| 27/11/2022 | 7,80629618 euros |
| 26/11/2022 | 7,80600863 euros |
| 25/11/2022 | 7,80572128 euros |
| 24/11/2022 | 7,80554063 euros |
| 23/11/2022 | 7,80456987 euros |
| 22/11/2022 | 7,80417504 euros |
| 21/11/2022 | 7,80404908 euros |
| 20/11/2022 | 7,80357333 euros |
| 19/11/2022 | 7,80329114 euros |
| 18/11/2022 | 7,80300875 euros |
| 17/11/2022 | 7,8025169 euros |
| 16/11/2022 | 7,80211927 euros |
| 15/11/2022 | 7,80126125 euros |
| 14/11/2022 | 7,79997595 euros |
| 13/11/2022 | 7,80005756 euros |
| 12/11/2022 | 7,79978193 euros |
| 11/11/2022 | 7,79950836 euros |
| 10/11/2022 | 7,79920375 euros |
| 09/11/2022 | 7,79772136 euros |
| 08/11/2022 | 7,79772569 euros |
| 07/11/2022 | 7,79748894 euros |
| 06/11/2022 | 7,7971424 euros |