Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2021 | 7,73647324 euros |
| 15/12/2021 | 7,73737508 euros |
| 14/12/2021 | 7,73772888 euros |
| 13/12/2021 | 7,7377807 euros |
| 12/12/2021 | 7,73783607 euros |
| 11/12/2021 | 7,73781908 euros |
| 10/12/2021 | 7,73780321 euros |
| 09/12/2021 | 7,73779715 euros |
| 08/12/2021 | 7,73788684 euros |
| 07/12/2021 | 7,73834943 euros |
| 06/12/2021 | 7,73820734 euros |
| 05/12/2021 | 7,73844604 euros |
| 04/12/2021 | 7,73841185 euros |
| 03/12/2021 | 7,73839444 euros |
| 02/12/2021 | 7,73831532 euros |
| 01/12/2021 | 7,73861917 euros |
| 30/11/2021 | 7,73863373 euros |
| 29/11/2021 | 7,73887842 euros |
| 28/11/2021 | 7,73936158 euros |
| 27/11/2021 | 7,73934206 euros |
| 26/11/2021 | 7,73932416 euros |
| 25/11/2021 | 7,73982635 euros |
| 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 |