Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2022 | 7,8455349 euros |
| 25/03/2022 | 7,84550563 euros |
| 24/03/2022 | 7,84569514 euros |
| 23/03/2022 | 7,84615035 euros |
| 22/03/2022 | 7,8460894 euros |
| 21/03/2022 | 7,8461832 euros |
| 20/03/2022 | 7,8463109 euros |
| 19/03/2022 | 7,84628125 euros |
| 18/03/2022 | 7,84626159 euros |
| 17/03/2022 | 7,84639699 euros |
| 16/03/2022 | 7,84643424 euros |
| 15/03/2022 | 7,84678699 euros |
| 14/03/2022 | 7,84702771 euros |
| 13/03/2022 | 7,84707032 euros |
| 12/03/2022 | 7,84705312 euros |
| 11/03/2022 | 7,84703806 euros |
| 10/03/2022 | 7,84708736 euros |
| 09/03/2022 | 7,84773131 euros |
| 08/03/2022 | 7,84792748 euros |
| 07/03/2022 | 7,84836831 euros |
| 06/03/2022 | 7,84981367 euros |
| 05/03/2022 | 7,84980437 euros |
| 04/03/2022 | 7,84979518 euros |
| 03/03/2022 | 7,85002714 euros |
| 02/03/2022 | 7,8503642 euros |
| 01/03/2022 | 7,85103812 euros |
| 28/02/2022 | 7,84936964 euros |
| 27/02/2022 | 7,84862628 euros |
| 26/02/2022 | 7,84861008 euros |
| 25/02/2022 | 7,84859562 euros |
| 24/02/2022 | 7,84884616 euros |
| 23/02/2022 | 7,84960561 euros |
| 22/02/2022 | 7,85014538 euros |
| 21/02/2022 | 7,85101577 euros |
| 20/02/2022 | 7,85149212 euros |
| 19/02/2022 | 7,85147864 euros |
| 18/02/2022 | 7,85146741 euros |
| 17/02/2022 | 7,85164615 euros |
| 16/02/2022 | 7,85130205 euros |
| 15/02/2022 | 7,85074808 euros |
| 14/02/2022 | 7,85072769 euros |
| 13/02/2022 | 7,85093162 euros |
| 12/02/2022 | 7,85091724 euros |
| 11/02/2022 | 7,85090427 euros |
| 10/02/2022 | 7,85145251 euros |
| 09/02/2022 | 7,85247394 euros |
| 08/02/2022 | 7,85198136 euros |
| 07/02/2022 | 7,85194977 euros |
| 06/02/2022 | 7,85288104 euros |
| 05/02/2022 | 7,85286834 euros |