Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2022 | 7,7161627 euros |
| 22/04/2022 | 7,71613407 euros |
| 21/04/2022 | 7,71698286 euros |
| 20/04/2022 | 7,71809485 euros |
| 19/04/2022 | 7,71815933 euros |
| 18/04/2022 | 7,71806105 euros |
| 17/04/2022 | 7,71802716 euros |
| 16/04/2022 | 7,718 euros |
| 15/04/2022 | 7,71797533 euros |
| 14/04/2022 | 7,71794902 euros |
| 13/04/2022 | 7,71796641 euros |
| 12/04/2022 | 7,71836977 euros |
| 11/04/2022 | 7,71828601 euros |
| 10/04/2022 | 7,7191387 euros |
| 09/04/2022 | 7,71910514 euros |
| 08/04/2022 | 7,71907326 euros |
| 07/04/2022 | 7,71948889 euros |
| 06/04/2022 | 7,71993327 euros |
| 05/04/2022 | 7,72006098 euros |
| 04/04/2022 | 7,72030249 euros |
| 03/04/2022 | 7,72028103 euros |
| 02/04/2022 | 7,72025828 euros |
| 01/04/2022 | 7,72023679 euros |
| 31/03/2022 | 7,72042684 euros |
| 30/03/2022 | 7,72036705 euros |
| 29/03/2022 | 7,72070785 euros |
| 28/03/2022 | 7,72059951 euros |
| 27/03/2022 | 7,72070702 euros |
| 26/03/2022 | 7,72067587 euros |
| 25/03/2022 | 7,72064713 euros |
| 24/03/2022 | 7,72083341 euros |
| 23/03/2022 | 7,72128153 euros |
| 22/03/2022 | 7,72122115 euros |
| 21/03/2022 | 7,72131258 euros |
| 20/03/2022 | 7,72143826 euros |
| 19/03/2022 | 7,72140907 euros |
| 18/03/2022 | 7,72138945 euros |
| 17/03/2022 | 7,72152305 euros |
| 16/03/2022 | 7,72156009 euros |
| 15/03/2022 | 7,72190742 euros |
| 14/03/2022 | 7,72214553 euros |
| 13/03/2022 | 7,72218746 euros |
| 12/03/2022 | 7,72217053 euros |
| 11/03/2022 | 7,72215587 euros |
| 10/03/2022 | 7,72220451 euros |
| 09/03/2022 | 7,72283871 euros |
| 08/03/2022 | 7,72303193 euros |
| 07/03/2022 | 7,72346584 euros |
| 06/03/2022 | 7,72488819 euros |
| 05/03/2022 | 7,72487905 euros |