Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2023 | 6,00036002 euros |
| 01/01/2023 | 6,00036002 euros |
| 31/12/2022 | 6,00012002 euros |
| 30/12/2022 | 6,0 euros |
| 29/12/2022 | 6,0 euros |
| 28/12/2022 | 6,0 euros |
| 27/12/2022 | 6,0 euros |
| 26/12/2022 | 6,0 euros |
| 25/12/2022 | 6,0 euros |
| 24/12/2022 | 6,0 euros |
| 23/12/2022 | 6,0 euros |
| 22/12/2022 | 6,0 euros |
| 21/12/2022 | 6,0 euros |
| 20/12/2022 | 6,0 euros |