Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2022 | 7,61322864 euros |
| 31/08/2022 | 7,61410046 euros |
| 30/08/2022 | 7,61563665 euros |
| 29/08/2022 | 7,61923112 euros |
| 28/08/2022 | 7,62036885 euros |
| 27/08/2022 | 7,62031294 euros |
| 26/08/2022 | 7,62025705 euros |
| 25/08/2022 | 7,6228973 euros |
| 24/08/2022 | 7,62109094 euros |
| 23/08/2022 | 7,62174177 euros |
| 22/08/2022 | 7,62102242 euros |
| 21/08/2022 | 7,62170019 euros |
| 20/08/2022 | 7,62165485 euros |
| 19/08/2022 | 7,62158494 euros |
| 18/08/2022 | 7,62257152 euros |
| 17/08/2022 | 7,62350414 euros |
| 16/08/2022 | 7,62433881 euros |
| 15/08/2022 | 7,62487028 euros |
| 14/08/2022 | 7,62487945 euros |
| 13/08/2022 | 7,6248657 euros |
| 12/08/2022 | 7,62485374 euros |
| 11/08/2022 | 7,62436062 euros |
| 10/08/2022 | 7,62383407 euros |
| 09/08/2022 | 7,62320711 euros |
| 08/08/2022 | 7,62385176 euros |
| 07/08/2022 | 7,6234865 euros |
| 06/08/2022 | 7,62347533 euros |
| 05/08/2022 | 7,6234457 euros |
| 04/08/2022 | 7,62391856 euros |
| 03/08/2022 | 7,62341938 euros |
| 02/08/2022 | 7,62320569 euros |
| 01/08/2022 | 7,62386882 euros |
| 31/07/2022 | 7,62294602 euros |
| 30/07/2022 | 7,62294671 euros |
| 29/07/2022 | 7,62294596 euros |
| 28/07/2022 | 7,62293223 euros |
| 27/07/2022 | 7,62188571 euros |
| 26/07/2022 | 7,62222361 euros |
| 25/07/2022 | 7,62248406 euros |
| 24/07/2022 | 7,62196207 euros |
| 23/07/2022 | 7,62196169 euros |
| 22/07/2022 | 7,6219631 euros |
| 21/07/2022 | 7,62056624 euros |
| 20/07/2022 | 7,62262218 euros |
| 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 |