Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/03/2022 | 7,65091747 euros |
| 28/03/2022 | 7,65081024 euros |
| 27/03/2022 | 7,65091678 euros |
| 26/03/2022 | 7,65088592 euros |
| 25/03/2022 | 7,65085726 euros |
| 24/03/2022 | 7,65104187 euros |
| 23/03/2022 | 7,651486 euros |
| 22/03/2022 | 7,65142628 euros |
| 21/03/2022 | 7,65151688 euros |
| 20/03/2022 | 7,65164141 euros |
| 19/03/2022 | 7,65161249 euros |
| 18/03/2022 | 7,65159295 euros |
| 17/03/2022 | 7,65172521 euros |
| 16/03/2022 | 7,65176179 euros |
| 15/03/2022 | 7,65210592 euros |
| 14/03/2022 | 7,65234186 euros |
| 13/03/2022 | 7,65238342 euros |
| 12/03/2022 | 7,65236664 euros |
| 11/03/2022 | 7,65235203 euros |
| 10/03/2022 | 7,65240023 euros |
| 09/03/2022 | 7,65302882 euros |
| 08/03/2022 | 7,65322006 euros |