Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2023 | 7,78988529 euros |
| 16/04/2023 | 7,79016328 euros |
| 15/04/2023 | 7,78971576 euros |
| 14/04/2023 | 7,78926867 euros |
| 13/04/2023 | 7,78884791 euros |
| 12/04/2023 | 7,78778721 euros |
| 11/04/2023 | 7,78793322 euros |
| 10/04/2023 | 7,78880567 euros |
| 09/04/2023 | 7,78835589 euros |
| 08/04/2023 | 7,78792723 euros |
| 07/04/2023 | 7,78749869 euros |
| 06/04/2023 | 7,78706946 euros |
| 05/04/2023 | 7,78658897 euros |
| 04/04/2023 | 7,78460571 euros |
| 03/04/2023 | 7,7841395 euros |
| 02/04/2023 | 7,78369351 euros |
| 01/04/2023 | 7,78326949 euros |
| 31/03/2023 | 7,78284176 euros |
| 30/03/2023 | 7,78176337 euros |
| 29/03/2023 | 7,78138053 euros |
| 28/03/2023 | 7,78060504 euros |
| 27/03/2023 | 7,78031877 euros |
| 26/03/2023 | 7,78071259 euros |
| 25/03/2023 | 7,78030547 euros |
| 24/03/2023 | 7,77988667 euros |
| 23/03/2023 | 7,77864315 euros |
| 22/03/2023 | 7,77744339 euros |
| 21/03/2023 | 7,77690741 euros |
| 20/03/2023 | 7,77521048 euros |
| 19/03/2023 | 7,77194659 euros |
| 18/03/2023 | 7,77154729 euros |
| 17/03/2023 | 7,77114572 euros |
| 16/03/2023 | 7,77189317 euros |
| 15/03/2023 | 7,77851738 euros |
| 14/03/2023 | 7,77880029 euros |
| 13/03/2023 | 7,77891772 euros |
| 12/03/2023 | 7,77771463 euros |
| 11/03/2023 | 7,77730771 euros |
| 10/03/2023 | 7,77690095 euros |
| 09/03/2023 | 7,77605226 euros |
| 08/03/2023 | 7,77504551 euros |
| 07/03/2023 | 7,77467545 euros |
| 06/03/2023 | 7,77446323 euros |
| 05/03/2023 | 7,77397558 euros |
| 04/03/2023 | 7,77357266 euros |
| 03/03/2023 | 7,77316102 euros |
| 02/03/2023 | 7,77227953 euros |
| 01/03/2023 | 7,77189517 euros |
| 28/02/2023 | 7,77146869 euros |
| 27/02/2023 | 7,77127659 euros |