
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/05/2022 | 7,6395144 euros |
17/05/2022 | 7,63983075 euros |
16/05/2022 | 7,64154069 euros |
15/05/2022 | 7,64213415 euros |
14/05/2022 | 7,64209204 euros |
13/05/2022 | 7,64205208 euros |
12/05/2022 | 7,64251967 euros |
11/05/2022 | 7,64094168 euros |
10/05/2022 | 7,64050278 euros |
09/05/2022 | 7,63957798 euros |
08/05/2022 | 7,63909687 euros |
07/05/2022 | 7,63905524 euros |
06/05/2022 | 7,6390153 euros |
05/05/2022 | 7,64118959 euros |
04/05/2022 | 7,64118255 euros |
03/05/2022 | 7,64205356 euros |
02/05/2022 | 7,64240685 euros |
01/05/2022 | 7,64264576 euros |
30/04/2022 | 7,64260613 euros |
29/04/2022 | 7,64256853 euros |
28/04/2022 | 7,64411541 euros |
27/04/2022 | 7,6459329 euros |
26/04/2022 | 7,64640077 euros |
25/04/2022 | 7,64632017 euros |
24/04/2022 | 7,64644257 euros |
23/04/2022 | 7,64641315 euros |
22/04/2022 | 7,6463848 euros |
21/04/2022 | 7,64722595 euros |
20/04/2022 | 7,6483278 euros |
19/04/2022 | 7,64839138 euros |
18/04/2022 | 7,64829398 euros |
17/04/2022 | 7,64826041 euros |
16/04/2022 | 7,6482335 euros |
15/04/2022 | 7,64820904 euros |
14/04/2022 | 7,64818301 euros |
13/04/2022 | 7,64820018 euros |
12/04/2022 | 7,64859984 euros |
11/04/2022 | 7,64851682 euros |
10/04/2022 | 7,64936181 euros |
09/04/2022 | 7,64932855 euros |
08/04/2022 | 7,64929688 euros |
07/04/2022 | 7,64970898 euros |
06/04/2022 | 7,6501496 euros |
05/04/2022 | 7,65027626 euros |
04/04/2022 | 7,65051546 euros |
03/04/2022 | 7,65049419 euros |
02/04/2022 | 7,65047164 euros |
01/04/2022 | 7,65045056 euros |
31/03/2022 | 7,65063907 euros |
30/03/2022 | 7,65057966 euros |