Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2023 | 7,61453253 euros |
| 06/01/2023 | 7,61431088 euros |
| 05/01/2023 | 7,6140742 euros |
| 04/01/2023 | 7,61392551 euros |
| 03/01/2023 | 7,61372302 euros |
| 02/01/2023 | 7,61373141 euros |
| 01/01/2023 | 7,61390488 euros |
| 31/12/2022 | 7,61372354 euros |
| 30/12/2022 | 7,61346732 euros |
| 29/12/2022 | 7,61326097 euros |
| 28/12/2022 | 7,613389 euros |
| 27/12/2022 | 7,6136689 euros |
| 26/12/2022 | 7,61560037 euros |
| 25/12/2022 | 7,61524283 euros |
| 24/12/2022 | 7,61496398 euros |
| 23/12/2022 | 7,61468133 euros |
| 22/12/2022 | 7,61149215 euros |
| 21/12/2022 | 7,61043561 euros |
| 20/12/2022 | 7,60985802 euros |
| 19/12/2022 | 7,60994538 euros |
| 18/12/2022 | 7,60986715 euros |
| 17/12/2022 | 7,60960076 euros |
| 16/12/2022 | 7,60933291 euros |
| 15/12/2022 | 7,60977733 euros |
| 14/12/2022 | 7,61034127 euros |
| 13/12/2022 | 7,61034338 euros |
| 12/12/2022 | 7,60997435 euros |
| 11/12/2022 | 7,60965408 euros |
| 10/12/2022 | 7,60940785 euros |
| 09/12/2022 | 7,6091626 euros |
| 08/12/2022 | 7,60994202 euros |
| 07/12/2022 | 7,6095711 euros |
| 06/12/2022 | 7,60903202 euros |
| 05/12/2022 | 7,60838534 euros |
| 04/12/2022 | 7,60723836 euros |
| 03/12/2022 | 7,60700372 euros |
| 02/12/2022 | 7,60676667 euros |
| 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 |