Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2023 | 7,85209815 euros |
| 27/07/2023 | 7,85092968 euros |
| 26/07/2023 | 7,84930455 euros |
| 25/07/2023 | 7,84866176 euros |
| 24/07/2023 | 7,84787233 euros |
| 23/07/2023 | 7,84712708 euros |
| 22/07/2023 | 7,84663576 euros |
| 21/07/2023 | 7,84614991 euros |
| 20/07/2023 | 7,84531679 euros |
| 19/07/2023 | 7,84442211 euros |
| 18/07/2023 | 7,84338988 euros |
| 17/07/2023 | 7,84199713 euros |
| 16/07/2023 | 7,84173122 euros |
| 15/07/2023 | 7,84125216 euros |
| 14/07/2023 | 7,84079596 euros |
| 13/07/2023 | 7,84053303 euros |
| 12/07/2023 | 7,83887972 euros |
| 11/07/2023 | 7,83782111 euros |
| 10/07/2023 | 7,83715259 euros |
| 09/07/2023 | 7,83683027 euros |
| 08/07/2023 | 7,83634833 euros |
| 07/07/2023 | 7,83587072 euros |
| 06/07/2023 | 7,83471336 euros |
| 05/07/2023 | 7,83397485 euros |
| 04/07/2023 | 7,8325686 euros |
| 03/07/2023 | 7,83164643 euros |
| 02/07/2023 | 7,8313515 euros |
| 01/07/2023 | 7,83088353 euros |
| 30/06/2023 | 7,83041273 euros |
| 29/06/2023 | 7,82962336 euros |
| 28/06/2023 | 7,82850581 euros |
| 27/06/2023 | 7,82757679 euros |
| 26/06/2023 | 7,82716164 euros |
| 25/06/2023 | 7,82668424 euros |
| 24/06/2023 | 7,8262118 euros |
| 23/06/2023 | 7,8257361 euros |
| 22/06/2023 | 7,82465123 euros |
| 21/06/2023 | 7,82428165 euros |
| 20/06/2023 | 7,82401739 euros |
| 19/06/2023 | 7,82345579 euros |
| 18/06/2023 | 7,82357826 euros |
| 17/06/2023 | 7,8231088 euros |
| 16/06/2023 | 7,82263346 euros |
| 15/06/2023 | 7,82171339 euros |
| 14/06/2023 | 7,82179806 euros |
| 13/06/2023 | 7,82140705 euros |
| 12/06/2023 | 7,82129754 euros |
| 11/06/2023 | 7,82064697 euros |
| 10/06/2023 | 7,82017461 euros |
| 09/06/2023 | 7,81969996 euros |