Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 7,90059665 euros |
| 18/03/2022 | 7,90055444 euros |
| 17/03/2022 | 7,90066945 euros |
| 16/03/2022 | 7,90068386 euros |
| 15/03/2022 | 7,90101669 euros |
| 14/03/2022 | 7,90123807 euros |
| 13/03/2022 | 7,90125933 euros |
| 12/03/2022 | 7,90122036 euros |
| 11/03/2022 | 7,90118014 euros |
| 10/03/2022 | 7,90120807 euros |
| 09/03/2022 | 7,90183527 euros |
| 08/03/2022 | 7,9020108 euros |
| 07/03/2022 | 7,90243294 euros |
| 06/03/2022 | 7,9038666 euros |
| 05/03/2022 | 7,90383558 euros |
| 04/03/2022 | 7,90379338 euros |
| 03/03/2022 | 7,90400533 euros |
| 02/03/2022 | 7,90432276 euros |
| 01/03/2022 | 7,90497962 euros |
| 28/02/2022 | 7,90327778 euros |
| 27/02/2022 | 7,90250767 euros |
| 26/02/2022 | 7,9024697 euros |
| 25/02/2022 | 7,90243366 euros |
| 24/02/2022 | 7,90266456 euros |
| 23/02/2022 | 7,90340657 euros |
| 22/02/2022 | 7,90392845 euros |
| 21/02/2022 | 7,90478315 euros |
| 20/02/2022 | 7,90524111 euros |
| 19/02/2022 | 7,90520587 euros |
| 18/02/2022 | 7,90517272 euros |
| 17/02/2022 | 7,90533099 euros |
| 16/02/2022 | 7,90496286 euros |
| 15/02/2022 | 7,90438305 euros |
| 14/02/2022 | 7,90434031 euros |
| 13/02/2022 | 7,90452398 euros |
| 12/02/2022 | 7,90448784 euros |
| 11/02/2022 | 7,90445389 euros |
| 10/02/2022 | 7,90498421 euros |
| 09/02/2022 | 7,9059908 euros |
| 08/02/2022 | 7,90547307 euros |
| 07/02/2022 | 7,90541992 euros |
| 06/02/2022 | 7,90633587 euros |
| 05/02/2022 | 7,90630142 euros |
| 04/02/2022 | 7,90626902 euros |
| 03/02/2022 | 7,90766452 euros |
| 02/02/2022 | 7,90881541 euros |
| 01/02/2022 | 7,90900125 euros |
| 31/01/2022 | 7,90921222 euros |
| 30/01/2022 | 7,90867855 euros |
| 29/01/2022 | 7,90864902 euros |