Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2022 | 7,60668405 euros |
| 30/11/2022 | 7,60526329 euros |
| 29/11/2022 | 7,60524974 euros |
| 28/11/2022 | 7,60424443 euros |
| 27/11/2022 | 7,60437226 euros |
| 26/11/2022 | 7,60414735 euros |
| 25/11/2022 | 7,60392214 euros |
| 24/11/2022 | 7,60379971 euros |
| 23/11/2022 | 7,60290993 euros |
| 22/11/2022 | 7,60257877 euros |
| 21/11/2022 | 7,6025103 euros |
| 20/11/2022 | 7,60210203 euros |
| 19/11/2022 | 7,60188233 euros |
| 18/11/2022 | 7,60166216 euros |
| 17/11/2022 | 7,60123763 euros |
| 16/11/2022 | 7,60090303 euros |
| 15/11/2022 | 7,60012076 euros |
| 14/11/2022 | 7,59892378 euros |
| 13/11/2022 | 7,59905847 euros |
| 12/11/2022 | 7,59884511 euros |
| 11/11/2022 | 7,59863348 euros |
| 10/11/2022 | 7,59839225 euros |
| 09/11/2022 | 7,59700313 euros |
| 08/11/2022 | 7,59706316 euros |
| 07/11/2022 | 7,59689044 euros |
| 06/11/2022 | 7,59660796 euros |
| 05/11/2022 | 7,5964014 euros |
| 04/11/2022 | 7,59620068 euros |
| 03/11/2022 | 7,59523153 euros |
| 02/11/2022 | 7,5955506 euros |
| 01/11/2022 | 7,59463075 euros |
| 31/10/2022 | 7,59456843 euros |
| 30/10/2022 | 7,59386955 euros |
| 29/10/2022 | 7,59369012 euros |
| 28/10/2022 | 7,59351201 euros |
| 27/10/2022 | 7,59677734 euros |
| 26/10/2022 | 7,59415571 euros |
| 25/10/2022 | 7,59372923 euros |
| 24/10/2022 | 7,59242684 euros |
| 23/10/2022 | 7,59171923 euros |
| 22/10/2022 | 7,59155605 euros |
| 21/10/2022 | 7,59139436 euros |
| 20/10/2022 | 7,59072765 euros |
| 19/10/2022 | 7,59073022 euros |
| 18/10/2022 | 7,59177074 euros |
| 17/10/2022 | 7,590449 euros |
| 16/10/2022 | 7,5902303 euros |
| 15/10/2022 | 7,59007273 euros |
| 14/10/2022 | 7,5899148 euros |
| 13/10/2022 | 7,58966736 euros |