Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2023 | 6,00619171 euros |
| 22/01/2023 | 6,00629096 euros |
| 21/01/2023 | 6,00609984 euros |
| 20/01/2023 | 6,00591181 euros |
| 19/01/2023 | 6,00586287 euros |
| 18/01/2023 | 6,00541759 euros |
| 17/01/2023 | 6,00480049 euros |
| 16/01/2023 | 6,00421824 euros |
| 15/01/2023 | 6,0040406 euros |
| 14/01/2023 | 6,00385899 euros |
| 13/01/2023 | 6,00368033 euros |
| 12/01/2023 | 6,00310304 euros |
| 11/01/2023 | 6,00222811 euros |
| 10/01/2023 | 6,00151819 euros |
| 09/01/2023 | 6,00138713 euros |
| 08/01/2023 | 6,00127461 euros |
| 07/01/2023 | 6,00109404 euros |
| 06/01/2023 | 6,00089516 euros |
| 05/01/2023 | 6,00068451 euros |
| 04/01/2023 | 6,00054189 euros |
| 03/01/2023 | 6,00036002 euros |
| 02/01/2023 | 6,00036002 euros |
| 01/01/2023 | 6,00036002 euros |
| 31/12/2022 | 6,00012002 euros |
| 30/12/2022 | 6,0 euros |
| 29/12/2022 | 6,0 euros |
| 28/12/2022 | 6,0 euros |
| 27/12/2022 | 6,0 euros |
| 26/12/2022 | 6,0 euros |
| 25/12/2022 | 6,0 euros |
| 24/12/2022 | 6,0 euros |
| 23/12/2022 | 6,0 euros |
| 22/12/2022 | 6,0 euros |
| 21/12/2022 | 6,0 euros |
| 20/12/2022 | 6,0 euros |