Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |