Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2022 | 7,90861941 euros |
| 27/01/2022 | 7,90962112 euros |
| 26/01/2022 | 7,91012837 euros |
| 25/01/2022 | 7,91046059 euros |
| 24/01/2022 | 7,91040108 euros |
| 23/01/2022 | 7,91066128 euros |
| 22/01/2022 | 7,91062662 euros |
| 21/01/2022 | 7,91059138 euros |
| 20/01/2022 | 7,91095312 euros |
| 19/01/2022 | 7,91091506 euros |
| 18/01/2022 | 7,9109984 euros |
| 17/01/2022 | 7,91106387 euros |
| 16/01/2022 | 7,91139967 euros |
| 15/01/2022 | 7,91136015 euros |
| 14/01/2022 | 7,91132252 euros |
| 13/01/2022 | 7,9113629 euros |
| 12/01/2022 | 7,91196601 euros |
| 11/01/2022 | 7,91217517 euros |
| 10/01/2022 | 7,91196699 euros |
| 09/01/2022 | 7,91210291 euros |
| 08/01/2022 | 7,91206935 euros |
| 07/01/2022 | 7,91203798 euros |
| 06/01/2022 | 7,91228376 euros |
| 05/01/2022 | 7,91266044 euros |
| 04/01/2022 | 7,91264046 euros |
| 03/01/2022 | 7,91252714 euros |
| 02/01/2022 | 7,91309607 euros |
| 01/01/2022 | 7,91307835 euros |
| 31/12/2021 | 7,91305198 euros |
| 30/12/2021 | 7,91495444 euros |
| 29/12/2021 | 7,91394685 euros |
| 28/12/2021 | 7,91333585 euros |
| 27/12/2021 | 7,91310718 euros |
| 26/12/2021 | 7,91340548 euros |
| 25/12/2021 | 7,9133682 euros |
| 24/12/2021 | 7,913333 euros |
| 23/12/2021 | 7,9132552 euros |
| 22/12/2021 | 7,9138517 euros |
| 21/12/2021 | 7,91382641 euros |
| 20/12/2021 | 7,91370972 euros |
| 19/12/2021 | 7,91381919 euros |
| 18/12/2021 | 7,91378088 euros |
| 17/12/2021 | 7,91374532 euros |
| 16/12/2021 | 7,91400936 euros |
| 15/12/2021 | 7,91491042 euros |
| 14/12/2021 | 7,91525045 euros |
| 13/12/2021 | 7,91528229 euros |
| 12/12/2021 | 7,91531725 euros |
| 11/12/2021 | 7,91527818 euros |
| 10/12/2021 | 7,91524379 euros |