
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/07/2022 | 7,62225215 euros |
18/07/2022 | 7,62280139 euros |
17/07/2022 | 7,62295776 euros |
16/07/2022 | 7,62296128 euros |
15/07/2022 | 7,62249511 euros |
14/07/2022 | 7,62273341 euros |
13/07/2022 | 7,62464945 euros |
12/07/2022 | 7,62650532 euros |
11/07/2022 | 7,62637084 euros |
10/07/2022 | 7,62633251 euros |
09/07/2022 | 7,62633852 euros |
08/07/2022 | 7,62634478 euros |
07/07/2022 | 7,62691875 euros |
06/07/2022 | 7,62538538 euros |
05/07/2022 | 7,62479695 euros |
04/07/2022 | 7,62465434 euros |
03/07/2022 | 7,62678798 euros |
02/07/2022 | 7,62678599 euros |
01/07/2022 | 7,62678577 euros |
30/06/2022 | 7,62379762 euros |
29/06/2022 | 7,62276303 euros |
28/06/2022 | 7,62189782 euros |
27/06/2022 | 7,62315871 euros |
26/06/2022 | 7,62422049 euros |
25/06/2022 | 7,62416346 euros |
24/06/2022 | 7,62410791 euros |
23/06/2022 | 7,62461058 euros |
22/06/2022 | 7,6220761 euros |
21/06/2022 | 7,62159626 euros |
20/06/2022 | 7,62149501 euros |
19/06/2022 | 7,62177712 euros |
18/06/2022 | 7,6217111 euros |
17/06/2022 | 7,62164705 euros |
16/06/2022 | 7,62053991 euros |
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 |