
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
02/04/2022 | 7,89971778 euros |
01/04/2022 | 7,89967462 euros |
31/03/2022 | 7,89984788 euros |
30/03/2022 | 7,89976332 euros |
29/03/2022 | 7,90009124 euros |
28/03/2022 | 7,89995951 euros |
27/03/2022 | 7,90004787 euros |
26/03/2022 | 7,89999436 euros |
25/03/2022 | 7,89994334 euros |
24/03/2022 | 7,90011337 euros |
23/03/2022 | 7,90055258 euros |
22/03/2022 | 7,90046932 euros |
21/03/2022 | 7,90054122 euros |
20/03/2022 | 7,90064816 euros |
19/03/2022 | 7,90059665 euros |
18/03/2022 | 7,90055444 euros |
17/03/2022 | 7,90066945 euros |
16/03/2022 | 7,90068386 euros |
15/03/2022 | 7,90101669 euros |
14/03/2022 | 7,90123807 euros |
13/03/2022 | 7,90125933 euros |
12/03/2022 | 7,90122036 euros |
11/03/2022 | 7,90118014 euros |
10/03/2022 | 7,90120807 euros |
09/03/2022 | 7,90183527 euros |
08/03/2022 | 7,9020108 euros |
07/03/2022 | 7,90243294 euros |
06/03/2022 | 7,9038666 euros |
05/03/2022 | 7,90383558 euros |
04/03/2022 | 7,90379338 euros |
03/03/2022 | 7,90400533 euros |
02/03/2022 | 7,90432276 euros |
01/03/2022 | 7,90497962 euros |
28/02/2022 | 7,90327778 euros |
27/02/2022 | 7,90250767 euros |
26/02/2022 | 7,9024697 euros |
25/02/2022 | 7,90243366 euros |
24/02/2022 | 7,90266456 euros |
23/02/2022 | 7,90340657 euros |
22/02/2022 | 7,90392845 euros |
21/02/2022 | 7,90478315 euros |
20/02/2022 | 7,90524111 euros |
19/02/2022 | 7,90520587 euros |
18/02/2022 | 7,90517272 euros |
17/02/2022 | 7,90533099 euros |
16/02/2022 | 7,90496286 euros |
15/02/2022 | 7,90438305 euros |
14/02/2022 | 7,90434031 euros |
13/02/2022 | 7,90452398 euros |
12/02/2022 | 7,90448784 euros |