Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2023 | 7,81925797 euros |
| 07/06/2023 | 7,8176261 euros |
| 06/06/2023 | 7,81731875 euros |
| 05/06/2023 | 7,81696002 euros |
| 04/06/2023 | 7,81698225 euros |
| 03/06/2023 | 7,81652739 euros |
| 02/06/2023 | 7,81607259 euros |
| 01/06/2023 | 7,81584764 euros |
| 31/05/2023 | 7,81495818 euros |
| 30/05/2023 | 7,81463097 euros |
| 29/05/2023 | 7,81535825 euros |
| 28/05/2023 | 7,81285691 euros |
| 27/05/2023 | 7,81241002 euros |
| 26/05/2023 | 7,81195437 euros |
| 25/05/2023 | 7,81164981 euros |
| 24/05/2023 | 7,81099316 euros |
| 23/05/2023 | 7,81113124 euros |
| 22/05/2023 | 7,81061039 euros |
| 21/05/2023 | 7,81023387 euros |
| 20/05/2023 | 7,80978188 euros |
| 19/05/2023 | 7,80933952 euros |
| 18/05/2023 | 7,80873328 euros |
| 17/05/2023 | 7,80769489 euros |
| 16/05/2023 | 7,80732978 euros |
| 15/05/2023 | 7,8067389 euros |
| 14/05/2023 | 7,80630892 euros |
| 13/05/2023 | 7,8058655 euros |
| 12/05/2023 | 7,80541954 euros |
| 11/05/2023 | 7,80513901 euros |
| 10/05/2023 | 7,80434662 euros |
| 09/05/2023 | 7,80357233 euros |
| 08/05/2023 | 7,8038245 euros |
| 07/05/2023 | 7,80336276 euros |
| 06/05/2023 | 7,80292675 euros |
| 05/05/2023 | 7,80249107 euros |
| 04/05/2023 | 7,80196709 euros |
| 03/05/2023 | 7,80028349 euros |
| 02/05/2023 | 7,80041545 euros |
| 01/05/2023 | 7,79936002 euros |
| 30/04/2023 | 7,79944834 euros |
| 29/04/2023 | 7,79901239 euros |
| 28/04/2023 | 7,79857714 euros |
| 27/04/2023 | 7,79678215 euros |
| 26/04/2023 | 7,79558007 euros |
| 25/04/2023 | 7,79473395 euros |
| 24/04/2023 | 7,79359397 euros |
| 23/04/2023 | 7,79348744 euros |
| 22/04/2023 | 7,79303241 euros |
| 21/04/2023 | 7,79257793 euros |
| 20/04/2023 | 7,79211461 euros |