Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2022 | 7,7278879 euros |
| 03/02/2022 | 7,72927302 euros |
| 02/02/2022 | 7,73041921 euros |
| 01/02/2022 | 7,73062214 euros |
| 31/01/2022 | 7,73085038 euros |
| 30/01/2022 | 7,73034992 euros |
| 29/01/2022 | 7,73034224 euros |
| 28/01/2022 | 7,73033491 euros |
| 27/01/2022 | 7,73133531 euros |
| 26/01/2022 | 7,73185238 euros |
| 25/01/2022 | 7,73219834 euros |
| 24/01/2022 | 7,73216138 euros |
| 23/01/2022 | 7,73243691 euros |
| 22/01/2022 | 7,7324242 euros |
| 21/01/2022 | 7,73241105 euros |
| 20/01/2022 | 7,73278579 euros |
| 19/01/2022 | 7,73276976 euros |
| 18/01/2022 | 7,73287243 euros |
| 17/01/2022 | 7,73295761 euros |
| 16/01/2022 | 7,73330704 euros |
| 15/01/2022 | 7,73328959 euros |
| 14/01/2022 | 7,73327398 euros |
| 13/01/2022 | 7,7333346 euros |
| 12/01/2022 | 7,73394534 euros |
| 11/01/2022 | 7,73417096 euros |
| 10/01/2022 | 7,73398864 euros |
| 09/01/2022 | 7,73414269 euros |
| 08/01/2022 | 7,73413107 euros |
| 07/01/2022 | 7,73412161 euros |
| 06/01/2022 | 7,73438305 euros |
| 05/01/2022 | 7,73477245 euros |
| 04/01/2022 | 7,73477463 euros |
| 03/01/2022 | 7,73468504 euros |
| 02/01/2022 | 7,73526238 euros |
| 01/01/2022 | 7,73526625 euros |
| 31/12/2021 | 7,73526166 euros |
| 30/12/2021 | 7,7371022 euros |
| 29/12/2021 | 7,73613649 euros |
| 28/12/2021 | 7,73556042 euros |
| 27/12/2021 | 7,73535808 euros |
| 26/12/2021 | 7,73567087 euros |
| 25/12/2021 | 7,73565562 euros |
| 24/12/2021 | 7,7356424 euros |
| 23/12/2021 | 7,7355875 euros |
| 22/12/2021 | 7,73619106 euros |
| 21/12/2021 | 7,73618875 euros |
| 20/12/2021 | 7,73609541 euros |
| 19/12/2021 | 7,73622362 euros |
| 18/12/2021 | 7,73620736 euros |
| 17/12/2021 | 7,73619352 euros |