Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2022 | 7,59139436 euros |
| 20/10/2022 | 7,59072765 euros |
| 19/10/2022 | 7,59073022 euros |
| 18/10/2022 | 7,59177074 euros |
| 17/10/2022 | 7,590449 euros |
| 16/10/2022 | 7,5902303 euros |
| 15/10/2022 | 7,59007273 euros |
| 14/10/2022 | 7,5899148 euros |
| 13/10/2022 | 7,58966736 euros |
| 12/10/2022 | 7,59026417 euros |
| 11/10/2022 | 7,59094608 euros |
| 10/10/2022 | 7,59044286 euros |
| 09/10/2022 | 7,59100232 euros |
| 08/10/2022 | 7,59085901 euros |
| 07/10/2022 | 7,59071545 euros |
| 06/10/2022 | 7,59133994 euros |
| 05/10/2022 | 7,59231112 euros |
| 04/10/2022 | 7,59787613 euros |
| 03/10/2022 | 7,59584747 euros |
| 02/10/2022 | 7,59689821 euros |
| 01/10/2022 | 7,59676019 euros |
| 30/09/2022 | 7,59661194 euros |
| 29/09/2022 | 7,59486527 euros |
| 28/09/2022 | 7,59444855 euros |
| 27/09/2022 | 7,5937523 euros |
| 26/09/2022 | 7,59453557 euros |
| 25/09/2022 | 7,59669235 euros |
| 24/09/2022 | 7,5965594 euros |
| 23/09/2022 | 7,59642697 euros |
| 22/09/2022 | 7,59672641 euros |
| 21/09/2022 | 7,59774283 euros |
| 20/09/2022 | 7,59845742 euros |
| 19/09/2022 | 7,60092581 euros |
| 18/09/2022 | 7,60166478 euros |
| 17/09/2022 | 7,60156351 euros |
| 16/09/2022 | 7,60146136 euros |
| 15/09/2022 | 7,60282411 euros |
| 14/09/2022 | 7,60421757 euros |
| 13/09/2022 | 7,60529571 euros |
| 12/09/2022 | 7,60759014 euros |
| 11/09/2022 | 7,6076026 euros |
| 10/09/2022 | 7,60751584 euros |
| 09/09/2022 | 7,60742894 euros |
| 08/09/2022 | 7,60928414 euros |
| 07/09/2022 | 7,61333858 euros |
| 06/09/2022 | 7,61340681 euros |
| 05/09/2022 | 7,61290564 euros |
| 04/09/2022 | 7,61500061 euros |
| 03/09/2022 | 7,61493953 euros |
| 02/09/2022 | 7,61487654 euros |