Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2021 | 7,74049927 euros |
| 23/11/2021 | 7,74047581 euros |
| 22/11/2021 | 7,74085104 euros |
| 21/11/2021 | 7,74112407 euros |
| 20/11/2021 | 7,74110702 euros |
| 19/11/2021 | 7,74109047 euros |
| 18/11/2021 | 7,74100752 euros |
| 17/11/2021 | 7,74128438 euros |
| 16/11/2021 | 7,74125796 euros |
| 15/11/2021 | 7,74137239 euros |
| 14/11/2021 | 7,74158698 euros |
| 13/11/2021 | 7,74156777 euros |
| 12/11/2021 | 7,74154937 euros |
| 11/11/2021 | 7,74152399 euros |
| 10/11/2021 | 7,74229949 euros |
| 09/11/2021 | 7,74289503 euros |
| 08/11/2021 | 7,74298712 euros |
| 07/11/2021 | 7,74307728 euros |
| 06/11/2021 | 7,74305751 euros |
| 05/11/2021 | 7,74303753 euros |
| 04/11/2021 | 7,74320359 euros |
| 03/11/2021 | 7,74289581 euros |
| 02/11/2021 | 7,74303975 euros |
| 01/11/2021 | 7,74227265 euros |
| 31/10/2021 | 7,74217492 euros |
| 30/10/2021 | 7,74216464 euros |
| 29/10/2021 | 7,74215335 euros |
| 28/10/2021 | 7,74310651 euros |
| 27/10/2021 | 7,74361311 euros |
| 26/10/2021 | 7,74379148 euros |
| 25/10/2021 | 7,74381621 euros |
| 24/10/2021 | 7,74389398 euros |
| 23/10/2021 | 7,74388753 euros |
| 22/10/2021 | 7,74388103 euros |
| 21/10/2021 | 7,74411424 euros |
| 20/10/2021 | 7,74452565 euros |
| 19/10/2021 | 7,7446617 euros |
| 18/10/2021 | 7,74487031 euros |
| 17/10/2021 | 7,74491476 euros |
| 16/10/2021 | 7,74490685 euros |
| 15/10/2021 | 7,74489915 euros |
| 14/10/2021 | 7,74507981 euros |
| 13/10/2021 | 7,74532708 euros |
| 12/10/2021 | 7,74551758 euros |
| 11/10/2021 | 7,74572675 euros |
| 10/10/2021 | 7,74593777 euros |
| 09/10/2021 | 7,74593169 euros |
| 08/10/2021 | 7,74592593 euros |
| 07/10/2021 | 7,74604124 euros |
| 06/10/2021 | 7,74655027 euros |