Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 7,98769056 euros |
| 12/07/2023 | 7,98593745 euros |
| 11/07/2023 | 7,98479045 euros |
| 10/07/2023 | 7,98404069 euros |
| 09/07/2023 | 7,98364363 euros |
| 08/07/2023 | 7,98308397 euros |
| 07/07/2023 | 7,98252873 euros |
| 06/07/2023 | 7,98128102 euros |
| 05/07/2023 | 7,98046001 euros |
| 04/07/2023 | 7,97895881 euros |
| 03/07/2023 | 7,97795076 euros |
| 02/07/2023 | 7,97758168 euros |
| 01/07/2023 | 7,97703633 euros |
| 30/06/2023 | 7,97648811 euros |
| 29/06/2023 | 7,97561508 euros |
| 28/06/2023 | 7,97440776 euros |
| 27/06/2023 | 7,97339301 euros |
| 26/06/2023 | 7,97290119 euros |
| 25/06/2023 | 7,9723463 euros |
| 24/06/2023 | 7,97179648 euros |
| 23/06/2023 | 7,97124311 euros |
| 22/06/2023 | 7,97006861 euros |
| 21/06/2023 | 7,96961705 euros |
| 20/06/2023 | 7,96927845 euros |
| 19/06/2023 | 7,96863422 euros |
| 18/06/2023 | 7,9686904 euros |
| 17/06/2023 | 7,96814368 euros |
| 16/06/2023 | 7,96759043 euros |
| 15/06/2023 | 7,96658431 euros |
| 14/06/2023 | 7,96660139 euros |
| 13/06/2023 | 7,96613413 euros |
| 12/06/2023 | 7,96595383 euros |
| 11/06/2023 | 7,9652227 euros |
| 10/06/2023 | 7,96467307 euros |
| 09/06/2023 | 7,96412088 euros |
| 08/06/2023 | 7,96360231 euros |
| 07/06/2023 | 7,96187123 euros |
| 06/06/2023 | 7,96148933 euros |
| 05/06/2023 | 7,96105493 euros |
| 04/06/2023 | 7,96100908 euros |
| 03/06/2023 | 7,96047735 euros |
| 02/06/2023 | 7,95994828 euros |
| 01/06/2023 | 7,95965036 euros |
| 31/05/2023 | 7,95867082 euros |
| 30/05/2023 | 7,9582672 euros |
| 29/05/2023 | 7,95893902 euros |
| 28/05/2023 | 7,95632327 euros |
| 27/05/2023 | 7,95579972 euros |
| 26/05/2023 | 7,95526665 euros |
| 25/05/2023 | 7,95488735 euros |