Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 7,80061483 euros |
| 31/08/2023 | 7,79965027 euros |
| 30/08/2023 | 7,7979925 euros |
| 29/08/2023 | 7,7977813 euros |
| 28/08/2023 | 7,79705231 euros |
| 27/08/2023 | 7,79684418 euros |
| 26/08/2023 | 7,7963888 euros |
| 25/08/2023 | 7,79593364 euros |
| 24/08/2023 | 7,79551798 euros |
| 23/08/2023 | 7,79421112 euros |
| 22/08/2023 | 7,79281322 euros |
| 21/08/2023 | 7,79225428 euros |
| 20/08/2023 | 7,79208311 euros |
| 19/08/2023 | 7,79162255 euros |
| 18/08/2023 | 7,79116229 euros |
| 17/08/2023 | 7,79018725 euros |
| 16/08/2023 | 7,78930723 euros |
| 15/08/2023 | 7,78858092 euros |
| 14/08/2023 | 7,78822336 euros |
| 13/08/2023 | 7,78782206 euros |
| 12/08/2023 | 7,78736251 euros |
| 11/08/2023 | 7,78690307 euros |
| 10/08/2023 | 7,78651625 euros |
| 09/08/2023 | 7,78524376 euros |
| 08/08/2023 | 7,7846609 euros |
| 07/08/2023 | 7,78417533 euros |
| 06/08/2023 | 7,78374844 euros |
| 05/08/2023 | 7,78329464 euros |
| 04/08/2023 | 7,7826925 euros |
| 03/08/2023 | 7,78197015 euros |
| 02/08/2023 | 7,78037084 euros |
| 01/08/2023 | 7,77965949 euros |
| 31/07/2023 | 7,77912134 euros |
| 30/07/2023 | 7,7788079 euros |
| 29/07/2023 | 7,77837272 euros |
| 28/07/2023 | 7,77793772 euros |
| 27/07/2023 | 7,77686911 euros |
| 26/07/2023 | 7,7753092 euros |
| 25/07/2023 | 7,77472238 euros |
| 24/07/2023 | 7,77399028 euros |
| 23/07/2023 | 7,77330194 euros |
| 22/07/2023 | 7,77286514 euros |
| 21/07/2023 | 7,77243374 euros |
| 20/07/2023 | 7,77165836 euros |
| 19/07/2023 | 7,77082197 euros |
| 18/07/2023 | 7,76984929 euros |
| 17/07/2023 | 7,7685195 euros |
| 16/07/2023 | 7,76830595 euros |
| 15/07/2023 | 7,76788124 euros |
| 14/07/2023 | 7,76747917 euros |