Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2022 | 7,62231841 euros |
| 14/06/2022 | 7,6190682 euros |
| 13/06/2022 | 7,62229109 euros |
| 12/06/2022 | 7,62889555 euros |
| 11/06/2022 | 7,62883586 euros |
| 10/06/2022 | 7,62877784 euros |
| 09/06/2022 | 7,63272769 euros |
| 08/06/2022 | 7,63603008 euros |
| 07/06/2022 | 7,63649771 euros |
| 06/06/2022 | 7,63650241 euros |
| 05/06/2022 | 7,63649319 euros |
| 04/06/2022 | 7,6364422 euros |
| 03/06/2022 | 7,63638255 euros |
| 02/06/2022 | 7,63687149 euros |
| 01/06/2022 | 7,63749808 euros |
| 31/05/2022 | 7,63773296 euros |
| 30/05/2022 | 7,63815957 euros |
| 29/05/2022 | 7,63853242 euros |
| 28/05/2022 | 7,63849391 euros |
| 27/05/2022 | 7,63845697 euros |
| 26/05/2022 | 7,63815418 euros |
| 25/05/2022 | 7,63815663 euros |
| 24/05/2022 | 7,63829819 euros |
| 23/05/2022 | 7,63824692 euros |
| 22/05/2022 | 7,63870663 euros |
| 21/05/2022 | 7,63866122 euros |
| 20/05/2022 | 7,63861773 euros |
| 19/05/2022 | 7,63866807 euros |
| 18/05/2022 | 7,6395144 euros |
| 17/05/2022 | 7,63983075 euros |
| 16/05/2022 | 7,64154069 euros |
| 15/05/2022 | 7,64213415 euros |
| 14/05/2022 | 7,64209204 euros |
| 13/05/2022 | 7,64205208 euros |
| 12/05/2022 | 7,64251967 euros |
| 11/05/2022 | 7,64094168 euros |
| 10/05/2022 | 7,64050278 euros |
| 09/05/2022 | 7,63957798 euros |
| 08/05/2022 | 7,63909687 euros |
| 07/05/2022 | 7,63905524 euros |
| 06/05/2022 | 7,6390153 euros |
| 05/05/2022 | 7,64118959 euros |
| 04/05/2022 | 7,64118255 euros |
| 03/05/2022 | 7,64205356 euros |
| 02/05/2022 | 7,64240685 euros |
| 01/05/2022 | 7,64264576 euros |
| 30/04/2022 | 7,64260613 euros |
| 29/04/2022 | 7,64256853 euros |
| 28/04/2022 | 7,64411541 euros |
| 27/04/2022 | 7,6459329 euros |