Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2022 | 7,65365005 euros |
| 06/03/2022 | 7,65505955 euros |
| 05/03/2022 | 7,65505048 euros |
| 04/03/2022 | 7,65504166 euros |
| 03/03/2022 | 7,65526804 euros |
| 02/03/2022 | 7,6555968 euros |
| 01/03/2022 | 7,65625411 euros |
| 28/02/2022 | 7,65462718 euros |
| 27/02/2022 | 7,65390226 euros |
| 26/02/2022 | 7,65388646 euros |
| 25/02/2022 | 7,6538731 euros |
| 24/02/2022 | 7,65411787 euros |
| 23/02/2022 | 7,65485761 euros |
| 22/02/2022 | 7,65538402 euros |
| 21/02/2022 | 7,65623273 euros |
| 20/02/2022 | 7,65669727 euros |
| 19/02/2022 | 7,65668412 euros |
| 18/02/2022 | 7,6566729 euros |
| 17/02/2022 | 7,65684723 euros |
| 16/02/2022 | 7,65651195 euros |
| 15/02/2022 | 7,65597192 euros |
| 14/02/2022 | 7,65595266 euros |
| 13/02/2022 | 7,65615153 euros |
| 12/02/2022 | 7,65613751 euros |
| 11/02/2022 | 7,65612554 euros |
| 10/02/2022 | 7,65666022 euros |
| 09/02/2022 | 7,65765621 euros |
| 08/02/2022 | 7,65717576 euros |
| 07/02/2022 | 7,65714566 euros |
| 06/02/2022 | 7,65805383 euros |
| 05/02/2022 | 7,65804144 euros |
| 04/02/2022 | 7,65803099 euros |
| 03/02/2022 | 7,65940365 euros |
| 02/02/2022 | 7,66053955 euros |
| 01/02/2022 | 7,66074057 euros |
| 31/01/2022 | 7,66096673 euros |
| 30/01/2022 | 7,6604708 euros |
| 29/01/2022 | 7,66046319 euros |
| 28/01/2022 | 7,66045588 euros |
| 27/01/2022 | 7,66144726 euros |
| 26/01/2022 | 7,66195965 euros |
| 25/01/2022 | 7,6623025 euros |
| 24/01/2022 | 7,66226595 euros |
| 23/01/2022 | 7,66253898 euros |
| 22/01/2022 | 7,6625264 euros |
| 21/01/2022 | 7,66251325 euros |
| 20/01/2022 | 7,66288463 euros |
| 19/01/2022 | 7,66286878 euros |
| 18/01/2022 | 7,66297055 euros |
| 17/01/2022 | 7,66305496 euros |