Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2022 | 7,75473144 euros |
| 09/08/2022 | 7,75408326 euros |
| 08/08/2022 | 7,75472835 euros |
| 07/08/2022 | 7,75434621 euros |
| 06/08/2022 | 7,75432422 euros |
| 05/08/2022 | 7,75428323 euros |
| 04/08/2022 | 7,75475365 euros |
| 03/08/2022 | 7,75423537 euros |
| 02/08/2022 | 7,7540072 euros |
| 01/08/2022 | 7,75467113 euros |
| 31/07/2022 | 7,75372188 euros |
| 30/07/2022 | 7,75371196 euros |
| 29/07/2022 | 7,75370058 euros |
| 28/07/2022 | 7,75367604 euros |
| 27/07/2022 | 7,752601 euros |
| 26/07/2022 | 7,75293414 euros |
| 25/07/2022 | 7,75318847 euros |
| 24/07/2022 | 7,75264691 euros |
| 23/07/2022 | 7,75263591 euros |
| 22/07/2022 | 7,75262675 euros |
| 21/07/2022 | 7,75119531 euros |
| 20/07/2022 | 7,75327589 euros |
| 19/07/2022 | 7,75288895 euros |
| 18/07/2022 | 7,75343709 euros |
| 17/07/2022 | 7,75358553 euros |
| 16/07/2022 | 7,75357848 euros |
| 15/07/2022 | 7,75309377 euros |
| 14/07/2022 | 7,75332554 euros |
| 13/07/2022 | 7,75526396 euros |
| 12/07/2022 | 7,75714728 euros |
| 11/07/2022 | 7,75700004 euros |
| 10/07/2022 | 7,75695043 euros |
| 09/07/2022 | 7,75694591 euros |
| 08/07/2022 | 7,75694181 euros |
| 07/07/2022 | 7,75751512 euros |
| 06/07/2022 | 7,75594495 euros |
| 05/07/2022 | 7,75533588 euros |
| 04/07/2022 | 7,75518015 euros |
| 03/07/2022 | 7,7573397 euros |
| 02/07/2022 | 7,75732705 euros |
| 01/07/2022 | 7,7573162 euros |
| 30/06/2022 | 7,75427691 euros |
| 29/06/2022 | 7,7532254 euros |
| 28/06/2022 | 7,75234575 euros |
| 27/06/2022 | 7,75362832 euros |
| 26/06/2022 | 7,75470826 euros |
| 25/06/2022 | 7,75465026 euros |
| 24/06/2022 | 7,75459266 euros |
| 23/06/2022 | 7,75510435 euros |
| 22/06/2022 | 7,75252512 euros |