Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 7,922294 euros |
| 12/07/2023 | 7,92057683 euros |
| 11/07/2023 | 7,91946062 euros |
| 10/07/2023 | 7,91873864 euros |
| 09/07/2023 | 7,91836646 euros |
| 08/07/2023 | 7,91783301 euros |
| 07/07/2023 | 7,91730392 euros |
| 06/07/2023 | 7,916088 euros |
| 05/07/2023 | 7,91529533 euros |
| 04/07/2023 | 7,91382799 euros |
| 03/07/2023 | 7,9128498 euros |
| 02/07/2023 | 7,91250534 euros |
| 01/07/2023 | 7,91198606 euros |
| 30/06/2023 | 7,91146392 euros |
| 29/06/2023 | 7,9106197 euros |
| 28/06/2023 | 7,90944532 euros |
| 27/06/2023 | 7,90846186 euros |
| 26/06/2023 | 7,90799539 euros |
| 25/06/2023 | 7,90746662 euros |
| 24/06/2023 | 7,90694287 euros |
| 23/06/2023 | 7,90641509 euros |
| 22/06/2023 | 7,90526737 euros |
| 21/06/2023 | 7,90484732 euros |
| 20/06/2023 | 7,9045326 euros |
| 19/06/2023 | 7,9039183 euros |
| 18/06/2023 | 7,90399561 euros |
| 17/06/2023 | 7,90347491 euros |
| 16/06/2023 | 7,90294762 euros |
| 15/06/2023 | 7,90197104 euros |
| 14/06/2023 | 7,90200895 euros |
| 13/06/2023 | 7,90156766 euros |
| 12/06/2023 | 7,90140935 euros |
| 11/06/2023 | 7,90070572 euros |
| 10/06/2023 | 7,90018212 euros |
| 09/06/2023 | 7,89965619 euros |
| 08/06/2023 | 7,89916409 euros |
| 07/06/2023 | 7,89746944 euros |
| 06/06/2023 | 7,89711246 euros |
| 05/06/2023 | 7,89670258 euros |
| 04/06/2023 | 7,89667867 euros |
| 03/06/2023 | 7,8961728 euros |
| 02/06/2023 | 7,89566584 euros |
| 01/06/2023 | 7,89539188 euros |
| 31/05/2023 | 7,89444516 euros |
| 30/05/2023 | 7,89406705 euros |
| 29/05/2023 | 7,89475682 euros |
| 28/05/2023 | 7,89218372 euros |
| 27/05/2023 | 7,89168595 euros |
| 26/05/2023 | 7,89118039 euros |
| 25/05/2023 | 7,89082597 euros |