Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2021 | 7,6662749 euros |
| 17/12/2021 | 7,66626142 euros |
| 16/12/2021 | 7,66653835 euros |
| 15/12/2021 | 7,667432 euros |
| 14/12/2021 | 7,6677825 euros |
| 13/12/2021 | 7,66783402 euros |
| 12/12/2021 | 7,66788888 euros |
| 11/12/2021 | 7,66787205 euros |
| 10/12/2021 | 7,66785677 euros |
| 09/12/2021 | 7,66785083 euros |
| 08/12/2021 | 7,66793971 euros |
| 07/12/2021 | 7,66839832 euros |
| 06/12/2021 | 7,66825752 euros |
| 05/12/2021 | 7,66849406 euros |
| 04/12/2021 | 7,66846018 euros |
| 03/12/2021 | 7,66844301 euros |
| 02/12/2021 | 7,66836433 euros |
| 01/12/2021 | 7,66866502 euros |
| 30/11/2021 | 7,66867929 euros |
| 29/11/2021 | 7,66892137 euros |
| 28/11/2021 | 7,66940017 euros |
| 27/11/2021 | 7,66938082 euros |
| 26/11/2021 | 7,6693626 euros |
| 25/11/2021 | 7,66986099 euros |
| 24/11/2021 | 7,6705278 euros |
| 23/11/2021 | 7,67050492 euros |
| 22/11/2021 | 7,6708769 euros |
| 21/11/2021 | 7,67114747 euros |
| 20/11/2021 | 7,67113056 euros |
| 19/11/2021 | 7,67111404 euros |
| 18/11/2021 | 7,67103224 euros |
| 17/11/2021 | 7,67130676 euros |
| 16/11/2021 | 7,67128064 euros |
| 15/11/2021 | 7,67139414 euros |
| 14/11/2021 | 7,67160678 euros |
| 13/11/2021 | 7,67158775 euros |
| 12/11/2021 | 7,67156908 euros |
| 11/11/2021 | 7,67154368 euros |
| 10/11/2021 | 7,67231221 euros |
| 09/11/2021 | 7,67290222 euros |
| 08/11/2021 | 7,67299345 euros |
| 07/11/2021 | 7,6730828 euros |
| 06/11/2021 | 7,6730632 euros |
| 05/11/2021 | 7,67304344 euros |
| 04/11/2021 | 7,6732087 euros |
| 03/11/2021 | 7,67290369 euros |
| 02/11/2021 | 7,67304678 euros |
| 01/11/2021 | 7,67228661 euros |
| 31/10/2021 | 7,67218977 euros |
| 30/10/2021 | 7,67217958 euros |