Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 7,65805383 euros |
| 05/02/2022 | 7,65804144 euros |
| 04/02/2022 | 7,65803099 euros |
| 03/02/2022 | 7,65940365 euros |
| 02/02/2022 | 7,66053955 euros |
| 01/02/2022 | 7,66074057 euros |
| 31/01/2022 | 7,66096673 euros |
| 30/01/2022 | 7,6604708 euros |
| 29/01/2022 | 7,66046319 euros |
| 28/01/2022 | 7,66045588 euros |
| 27/01/2022 | 7,66144726 euros |
| 26/01/2022 | 7,66195965 euros |
| 25/01/2022 | 7,6623025 euros |
| 24/01/2022 | 7,66226595 euros |
| 23/01/2022 | 7,66253898 euros |
| 22/01/2022 | 7,6625264 euros |
| 21/01/2022 | 7,66251325 euros |
| 20/01/2022 | 7,66288463 euros |
| 19/01/2022 | 7,66286878 euros |
| 18/01/2022 | 7,66297055 euros |
| 17/01/2022 | 7,66305496 euros |
| 16/01/2022 | 7,66340123 euros |
| 15/01/2022 | 7,66338394 euros |
| 14/01/2022 | 7,66336844 euros |
| 13/01/2022 | 7,66342856 euros |
| 12/01/2022 | 7,66403382 euros |
| 11/01/2022 | 7,6642574 euros |
| 10/01/2022 | 7,66407673 euros |
| 09/01/2022 | 7,66422939 euros |
| 08/01/2022 | 7,66421788 euros |
| 07/01/2022 | 7,6642085 euros |
| 06/01/2022 | 7,66446757 euros |
| 05/01/2022 | 7,66485346 euros |
| 04/01/2022 | 7,66485562 euros |
| 03/01/2022 | 7,66476684 euros |
| 02/01/2022 | 7,66533896 euros |
| 01/01/2022 | 7,66534279 euros |
| 31/12/2021 | 7,66533825 euros |
| 30/12/2021 | 7,66716203 euros |
| 29/12/2021 | 7,6662042 euros |
| 28/12/2021 | 7,66563333 euros |
| 27/12/2021 | 7,66543283 euros |
| 26/12/2021 | 7,66574279 euros |
| 25/12/2021 | 7,66572768 euros |
| 24/12/2021 | 7,66571457 euros |
| 23/12/2021 | 7,66565993 euros |
| 22/12/2021 | 7,66625865 euros |
| 21/12/2021 | 7,66625609 euros |
| 20/12/2021 | 7,66616396 euros |
| 19/12/2021 | 7,66629102 euros |