Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 7,87928139 euros |
| 24/12/2022 | 7,87891407 euros |
| 23/12/2022 | 7,87853445 euros |
| 22/12/2022 | 7,87515631 euros |
| 21/12/2022 | 7,87397765 euros |
| 20/12/2022 | 7,87330156 euros |
| 19/12/2022 | 7,87330945 euros |
| 18/12/2022 | 7,87314978 euros |
| 17/12/2022 | 7,87279545 euros |
| 16/12/2022 | 7,87243983 euros |
| 15/12/2022 | 7,87282106 euros |
| 14/12/2022 | 7,87333217 euros |
| 13/12/2022 | 7,87326397 euros |
| 12/12/2022 | 7,87280314 euros |
| 11/12/2022 | 7,87239308 euros |
| 10/12/2022 | 7,87205963 euros |
| 09/12/2022 | 7,8717256 euros |
| 08/12/2022 | 7,8724532 euros |
| 07/12/2022 | 7,87199062 euros |
| 06/12/2022 | 7,87135423 euros |
| 05/12/2022 | 7,87060453 euros |
| 04/12/2022 | 7,86933933 euros |
| 03/12/2022 | 7,86901792 euros |
| 02/12/2022 | 7,86869423 euros |
| 01/12/2022 | 7,86852629 euros |
| 30/11/2022 | 7,86697814 euros |
| 29/11/2022 | 7,86688571 euros |
| 28/11/2022 | 7,86576727 euros |
| 27/11/2022 | 7,86582083 euros |
| 26/11/2022 | 7,86550954 euros |
| 25/11/2022 | 7,86520317 euros |
| 24/11/2022 | 7,86499819 euros |
| 23/11/2022 | 7,86399939 euros |
| 22/11/2022 | 7,86357846 euros |
| 21/11/2022 | 7,8634255 euros |
| 20/11/2022 | 7,86292459 euros |
| 19/11/2022 | 7,86261872 euros |
| 18/11/2022 | 7,8623127 euros |
| 17/11/2022 | 7,86179531 euros |
| 16/11/2022 | 7,86137083 euros |
| 15/11/2022 | 7,86048408 euros |
| 14/11/2022 | 7,85916756 euros |
| 13/11/2022 | 7,85922826 euros |
| 12/11/2022 | 7,858929 euros |
| 11/11/2022 | 7,85863178 euros |
| 10/11/2022 | 7,85830361 euros |
| 09/11/2022 | 7,85678856 euros |
| 08/11/2022 | 7,85677175 euros |
| 07/11/2022 | 7,85651107 euros |
| 06/11/2022 | 7,85614037 euros |