Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 7,91521587 euros |
| 08/12/2021 | 7,91528594 euros |
| 07/12/2021 | 7,9157376 euros |
| 06/12/2021 | 7,91557053 euros |
| 05/12/2021 | 7,91579301 euros |
| 04/12/2021 | 7,91573635 euros |
| 03/12/2021 | 7,91569702 euros |
| 02/12/2021 | 7,91559411 euros |
| 01/12/2021 | 7,91588043 euros |
| 30/11/2021 | 7,9158735 euros |
| 29/11/2021 | 7,91610155 euros |
| 28/11/2021 | 7,9165741 euros |
| 27/11/2021 | 7,91653244 euros |
| 26/11/2021 | 7,91649217 euros |
| 25/11/2021 | 7,91698481 euros |
| 24/11/2021 | 7,91765159 euros |
| 23/11/2021 | 7,91760308 euros |
| 22/11/2021 | 7,91796571 euros |
| 21/11/2021 | 7,91822329 euros |
| 20/11/2021 | 7,91818415 euros |
| 19/11/2021 | 7,91814579 euros |
| 18/11/2021 | 7,91803976 euros |
| 17/11/2021 | 7,91830141 euros |
| 16/11/2021 | 7,91825274 euros |
| 15/11/2021 | 7,91834827 euros |
| 14/11/2021 | 7,91854606 euros |
| 13/11/2021 | 7,91850473 euros |
| 12/11/2021 | 7,91846377 euros |
| 11/11/2021 | 7,91841615 euros |
| 10/11/2021 | 7,91918788 euros |
| 09/11/2021 | 7,9197752 euros |
| 08/11/2021 | 7,91984607 euros |
| 07/11/2021 | 7,91991659 euros |
| 06/11/2021 | 7,91987466 euros |
| 05/11/2021 | 7,91983278 euros |
| 04/11/2021 | 7,91998141 euros |
| 03/11/2021 | 7,91964522 euros |
| 02/11/2021 | 7,91977144 euros |
| 01/11/2021 | 7,91896513 euros |
| 31/10/2021 | 7,91884348 euros |
| 30/10/2021 | 7,91881127 euros |
| 29/10/2021 | 7,91877838 euros |
| 28/10/2021 | 7,91973198 euros |
| 27/10/2021 | 7,92022855 euros |
| 26/10/2021 | 7,92038974 euros |
| 25/10/2021 | 7,92039542 euros |
| 24/10/2021 | 7,92045326 euros |
| 23/10/2021 | 7,92042496 euros |
| 22/10/2021 | 7,92039677 euros |
| 21/10/2021 | 7,92061392 euros |