Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 8,028049 euros |
| 31/08/2023 | 8,02693562 euros |
| 30/08/2023 | 8,02510884 euros |
| 29/08/2023 | 8,02477081 euros |
| 28/08/2023 | 8,02389999 euros |
| 27/08/2023 | 8,02356527 euros |
| 26/08/2023 | 8,02297611 euros |
| 25/08/2023 | 8,02238711 euros |
| 24/08/2023 | 8,02183879 euros |
| 23/08/2023 | 8,02037344 euros |
| 22/08/2023 | 8,01881444 euros |
| 21/08/2023 | 8,0181188 euros |
| 20/08/2023 | 8,01782221 euros |
| 19/08/2023 | 8,01722786 euros |
| 18/08/2023 | 8,01663377 euros |
| 17/08/2023 | 8,0155117 euros |
| 16/08/2023 | 8,01448566 euros |
| 15/08/2023 | 8,01361796 euros |
| 14/08/2023 | 8,01312961 euros |
| 13/08/2023 | 8,01259636 euros |
| 12/08/2023 | 8,01200318 euros |
| 11/08/2023 | 8,01141003 euros |
| 10/08/2023 | 8,01089162 euros |
| 09/08/2023 | 8,00946207 euros |
| 08/08/2023 | 8,00874205 euros |
| 07/08/2023 | 8,00812213 euros |
| 06/08/2023 | 8,00756265 euros |
| 05/08/2023 | 8,00697552 euros |
| 04/08/2023 | 8,0062357 euros |
| 03/08/2023 | 8,00537277 euros |
| 02/08/2023 | 8,00360657 euros |
| 01/08/2023 | 8,0027545 euros |
| 31/07/2023 | 8,00208053 euros |
| 30/07/2023 | 8,00163789 euros |
| 29/07/2023 | 8,00107004 euros |
| 28/07/2023 | 8,00050231 euros |
| 27/07/2023 | 7,99924566 euros |
| 26/07/2023 | 7,99752094 euros |
| 25/07/2023 | 7,99679716 euros |
| 24/07/2023 | 7,99592397 euros |
| 23/07/2023 | 7,99509586 euros |
| 22/07/2023 | 7,99452649 euros |
| 21/07/2023 | 7,99396266 euros |
| 20/07/2023 | 7,99304502 euros |
| 19/07/2023 | 7,99206551 euros |
| 18/07/2023 | 7,99094505 euros |
| 17/07/2023 | 7,98945728 euros |
| 16/07/2023 | 7,98911763 euros |
| 15/07/2023 | 7,98856083 euros |
| 14/07/2023 | 7,98802728 euros |