Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/05/2023 | 7,80769489 euros |
16/05/2023 | 7,80732978 euros |
15/05/2023 | 7,8067389 euros |
14/05/2023 | 7,80630892 euros |
13/05/2023 | 7,8058655 euros |
12/05/2023 | 7,80541954 euros |
11/05/2023 | 7,80513901 euros |
10/05/2023 | 7,80434662 euros |
09/05/2023 | 7,80357233 euros |
08/05/2023 | 7,8038245 euros |
07/05/2023 | 7,80336276 euros |
06/05/2023 | 7,80292675 euros |
05/05/2023 | 7,80249107 euros |
04/05/2023 | 7,80196709 euros |
03/05/2023 | 7,80028349 euros |
02/05/2023 | 7,80041545 euros |
01/05/2023 | 7,79936002 euros |
30/04/2023 | 7,79944834 euros |
29/04/2023 | 7,79901239 euros |
28/04/2023 | 7,79857714 euros |
27/04/2023 | 7,79678215 euros |
26/04/2023 | 7,79558007 euros |
25/04/2023 | 7,79473395 euros |
24/04/2023 | 7,79359397 euros |
23/04/2023 | 7,79348744 euros |
22/04/2023 | 7,79303241 euros |
21/04/2023 | 7,79257793 euros |
20/04/2023 | 7,79211461 euros |
19/04/2023 | 7,79104528 euros |
18/04/2023 | 7,79101073 euros |
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 |