Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
Data |
Valor liquidatiu |
---|---|
14/07/2023 | 6,06196655 euros |
13/07/2023 | 6,06182286 euros |
12/07/2023 | 6,06060421 euros |
11/07/2023 | 6,05984526 euros |
10/07/2023 | 6,059388 euros |
09/07/2023 | 6,05919838 euros |
08/07/2023 | 6,05888534 euros |
07/07/2023 | 6,05857564 euros |
06/07/2023 | 6,05774037 euros |
05/07/2023 | 6,05722892 euros |
04/07/2023 | 6,05620117 euros |
03/07/2023 | 6,05554769 euros |
02/07/2023 | 6,0553792 euros |
01/07/2023 | 6,05507689 euros |
30/06/2023 | 6,0547724 euros |
29/06/2023 | 6,05422203 euros |
28/06/2023 | 6,05341963 euros |
27/06/2023 | 6,05276118 euros |
26/06/2023 | 6,05249924 euros |
25/06/2023 | 6,05218959 euros |
24/06/2023 | 6,05188378 euros |
23/06/2023 | 6,05157598 euros |
22/06/2023 | 6,05079689 euros |
21/06/2023 | 6,05057152 euros |
20/06/2023 | 6,05042706 euros |
19/06/2023 | 6,05005266 euros |
18/06/2023 | 6,05020686 euros |
17/06/2023 | 6,04990331 euros |
16/06/2023 | 6,04959569 euros |
15/06/2023 | 6,04894413 euros |
14/06/2023 | 6,04906986 euros |
13/06/2023 | 6,04882725 euros |
12/06/2023 | 6,04880224 euros |
11/06/2023 | 6,04835858 euros |
10/06/2023 | 6,04805273 euros |
09/06/2023 | 6,04774571 euros |
08/06/2023 | 6,04746434 euros |
07/06/2023 | 6,04626231 euros |
06/06/2023 | 6,04608477 euros |
05/06/2023 | 6,04586706 euros |
04/06/2023 | 6,04594371 euros |
03/06/2023 | 6,04565136 euros |
02/06/2023 | 6,04535999 euros |
01/06/2023 | 6,04524627 euros |
31/05/2023 | 6,04461868 euros |
30/05/2023 | 6,04442508 euros |
29/05/2023 | 6,04504729 euros |
28/05/2023 | 6,04317197 euros |
27/05/2023 | 6,04288573 euros |
26/05/2023 | 6,04259285 euros |