Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2023 | 7,62359747 euros |
| 28/01/2023 | 7,62337696 euros |
| 27/01/2023 | 7,62315639 euros |
| 26/01/2023 | 7,62301373 euros |
| 25/01/2023 | 7,62191466 euros |
| 24/01/2023 | 7,62125181 euros |
| 23/01/2023 | 7,62054031 euros |
| 22/01/2023 | 7,6206975 euros |
| 21/01/2023 | 7,62048624 euros |
| 20/01/2023 | 7,62027439 euros |
| 19/01/2023 | 7,62024251 euros |
| 18/01/2023 | 7,6197064 euros |
| 17/01/2023 | 7,6189473 euros |
| 16/01/2023 | 7,61823548 euros |
| 15/01/2023 | 7,61804143 euros |
| 14/01/2023 | 7,61784207 euros |
| 13/01/2023 | 7,61764292 euros |
| 12/01/2023 | 7,61693696 euros |
| 11/01/2023 | 7,61585602 euros |
| 10/01/2023 | 7,61497858 euros |
| 09/01/2023 | 7,61484413 euros |
| 08/01/2023 | 7,61473149 euros |
| 07/01/2023 | 7,61453253 euros |
| 06/01/2023 | 7,61431088 euros |
| 05/01/2023 | 7,6140742 euros |
| 04/01/2023 | 7,61392551 euros |
| 03/01/2023 | 7,61372302 euros |
| 02/01/2023 | 7,61373141 euros |
| 01/01/2023 | 7,61390488 euros |
| 31/12/2022 | 7,61372354 euros |
| 30/12/2022 | 7,61346732 euros |
| 29/12/2022 | 7,61326097 euros |
| 28/12/2022 | 7,613389 euros |
| 27/12/2022 | 7,6136689 euros |
| 26/12/2022 | 7,61560037 euros |
| 25/12/2022 | 7,61524283 euros |
| 24/12/2022 | 7,61496398 euros |
| 23/12/2022 | 7,61468133 euros |
| 22/12/2022 | 7,61149215 euros |
| 21/12/2022 | 7,61043561 euros |
| 20/12/2022 | 7,60985802 euros |
| 19/12/2022 | 7,60994538 euros |
| 18/12/2022 | 7,60986715 euros |
| 17/12/2022 | 7,60960076 euros |
| 16/12/2022 | 7,60933291 euros |
| 15/12/2022 | 7,60977733 euros |
| 14/12/2022 | 7,61034127 euros |
| 13/12/2022 | 7,61034338 euros |
| 12/12/2022 | 7,60997435 euros |
| 11/12/2022 | 7,60965408 euros |