Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2023 | 7,70352784 euros |
| 09/08/2023 | 7,70232675 euros |
| 08/08/2023 | 7,70180792 euros |
| 07/08/2023 | 7,70138551 euros |
| 06/08/2023 | 7,701021 euros |
| 05/08/2023 | 7,70062988 euros |
| 04/08/2023 | 7,70009192 euros |
| 03/08/2023 | 7,69943498 euros |
| 02/08/2023 | 7,69791041 euros |
| 01/08/2023 | 7,69726438 euros |
| 31/07/2023 | 7,6967897 euros |
| 30/07/2023 | 7,69653739 euros |
| 29/07/2023 | 7,69616463 euros |
| 28/07/2023 | 7,69579199 euros |
| 27/07/2023 | 7,69458175 euros |
| 26/07/2023 | 7,69309609 euros |
| 25/07/2023 | 7,69257322 euros |
| 24/07/2023 | 7,69190661 euros |
| 23/07/2023 | 7,69128331 euros |
| 22/07/2023 | 7,69090889 euros |
| 21/07/2023 | 7,69053982 euros |
| 20/07/2023 | 7,68983032 euros |
| 19/07/2023 | 7,68906047 euros |
| 18/07/2023 | 7,68815576 euros |
| 17/07/2023 | 7,68689766 euros |
| 16/07/2023 | 7,6867441 euros |
| 15/07/2023 | 7,68638158 euros |
| 14/07/2023 | 7,68604144 euros |
| 13/07/2023 | 7,68589067 euros |
| 12/07/2023 | 7,68437698 euros |
| 11/07/2023 | 7,68344618 euros |
| 10/07/2023 | 7,68289785 euros |
| 09/07/2023 | 7,6826889 euros |
| 08/07/2023 | 7,68232346 euros |
| 07/07/2023 | 7,68196225 euros |
| 06/07/2023 | 7,68093463 euros |
| 05/07/2023 | 7,68031761 euros |
| 04/07/2023 | 7,67904592 euros |
| 03/07/2023 | 7,67824879 euros |
| 02/07/2023 | 7,6780666 euros |
| 01/07/2023 | 7,67771475 euros |
| 30/06/2023 | 7,6773601 euros |
| 29/06/2023 | 7,67669311 euros |
| 28/06/2023 | 7,67570501 euros |
| 27/06/2023 | 7,67490148 euros |
| 26/06/2023 | 7,67460111 euros |
| 25/06/2023 | 7,67423992 euros |
| 24/06/2023 | 7,67388359 euros |
| 23/06/2023 | 7,67352403 euros |
| 22/06/2023 | 7,67256652 euros |