Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 7,90130312 euros |
| 12/02/2023 | 7,90095552 euros |
| 11/02/2023 | 7,90052215 euros |
| 10/02/2023 | 7,90007577 euros |
| 09/02/2023 | 7,90010786 euros |
| 08/02/2023 | 7,89886364 euros |
| 07/02/2023 | 7,89886974 euros |
| 06/02/2023 | 7,89819375 euros |
| 05/02/2023 | 7,8978296 euros |
| 04/02/2023 | 7,89742266 euros |
| 03/02/2023 | 7,89701559 euros |
| 02/02/2023 | 7,89712635 euros |
| 01/02/2023 | 7,89549312 euros |
| 31/01/2023 | 7,89471015 euros |
| 30/01/2023 | 7,89420769 euros |
| 29/01/2023 | 7,89354924 euros |
| 28/01/2023 | 7,89314305 euros |
| 27/01/2023 | 7,89273684 euros |
| 26/01/2023 | 7,89241136 euros |
| 25/01/2023 | 7,89109572 euros |
| 24/01/2023 | 7,89023166 euros |
| 23/01/2023 | 7,88931754 euros |
| 22/01/2023 | 7,88930248 euros |
| 21/01/2023 | 7,888906 euros |
| 20/01/2023 | 7,88850892 euros |
| 19/01/2023 | 7,88829815 euros |
| 18/01/2023 | 7,88756542 euros |
| 17/01/2023 | 7,88660158 euros |
| 16/01/2023 | 7,88568706 euros |
| 15/01/2023 | 7,88530849 euros |
| 14/01/2023 | 7,88492445 euros |
| 13/01/2023 | 7,88454044 euros |
| 12/01/2023 | 7,88363259 euros |
| 11/01/2023 | 7,88233618 euros |
| 10/01/2023 | 7,88125403 euros |
| 09/01/2023 | 7,8809386 euros |
| 08/01/2023 | 7,88064568 euros |
| 07/01/2023 | 7,88026248 euros |
| 06/01/2023 | 7,87985498 euros |
| 05/01/2023 | 7,87943176 euros |
| 04/01/2023 | 7,8790998 euros |
| 03/01/2023 | 7,87871218 euros |
| 02/01/2023 | 7,87854278 euros |
| 01/01/2023 | 7,8785442 euros |
| 31/12/2022 | 7,87817849 euros |
| 30/12/2022 | 7,87782286 euros |
| 29/12/2022 | 7,8775307 euros |
| 28/12/2022 | 7,8775994 euros |
| 27/12/2022 | 7,87781044 euros |
| 26/12/2022 | 7,87973011 euros |