Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 7,92388447 euros |
| 03/04/2023 | 7,92334141 euros |
| 02/04/2023 | 7,92281927 euros |
| 01/04/2023 | 7,92231951 euros |
| 31/03/2023 | 7,92181529 euros |
| 30/03/2023 | 7,9206489 euros |
| 29/03/2023 | 7,92019103 euros |
| 28/03/2023 | 7,91933291 euros |
| 27/03/2023 | 7,91897301 euros |
| 26/03/2023 | 7,91930571 euros |
| 25/03/2023 | 7,9188232 euros |
| 24/03/2023 | 7,91832987 euros |
| 23/03/2023 | 7,91699573 euros |
| 22/03/2023 | 7,91570659 euros |
| 21/03/2023 | 7,91509272 euros |
| 20/03/2023 | 7,91329521 euros |
| 19/03/2023 | 7,90990529 euros |
| 18/03/2023 | 7,90943085 euros |
| 17/03/2023 | 7,90895389 euros |
| 16/03/2023 | 7,90964619 euros |
| 15/03/2023 | 7,91631965 euros |
| 14/03/2023 | 7,91653866 euros |
| 13/03/2023 | 7,91658984 euros |
| 12/03/2023 | 7,91529735 euros |
| 11/03/2023 | 7,91481513 euros |
| 10/03/2023 | 7,91433271 euros |
| 09/03/2023 | 7,91340069 euros |
| 08/03/2023 | 7,91230787 euros |
| 07/03/2023 | 7,91186267 euros |
| 06/03/2023 | 7,91157827 euros |
| 05/03/2023 | 7,91101396 euros |
| 04/03/2023 | 7,91053587 euros |
| 03/03/2023 | 7,91004892 euros |
| 02/03/2023 | 7,90908359 euros |
| 01/03/2023 | 7,90861911 euros |
| 28/02/2023 | 7,90811692 euros |
| 27/02/2023 | 7,90785332 euros |
| 26/02/2023 | 7,90698588 euros |
| 25/02/2023 | 7,90653504 euros |
| 24/02/2023 | 7,9060842 euros |
| 23/02/2023 | 7,90655204 euros |
| 22/02/2023 | 7,90545112 euros |
| 21/02/2023 | 7,90506929 euros |
| 20/02/2023 | 7,90456011 euros |
| 19/02/2023 | 7,90420796 euros |
| 18/02/2023 | 7,9037526 euros |
| 17/02/2023 | 7,90329711 euros |
| 16/02/2023 | 7,9027418 euros |
| 15/02/2023 | 7,90219819 euros |
| 14/02/2023 | 7,90176904 euros |