Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2023 | 7,76748085 euros |
| 17/11/2023 | 7,76711821 euros |
| 16/11/2023 | 7,76645247 euros |
| 15/11/2023 | 7,7649279 euros |
| 14/11/2023 | 7,7642037 euros |
| 13/11/2023 | 7,7629325 euros |
| 12/11/2023 | 7,76202808 euros |
| 11/11/2023 | 7,76167761 euros |
| 10/11/2023 | 7,76132587 euros |
| 09/11/2023 | 7,76088483 euros |
| 08/11/2023 | 7,75974707 euros |
| 07/11/2023 | 7,75908141 euros |
| 06/11/2023 | 7,75845185 euros |
| 05/11/2023 | 7,75808788 euros |
| 04/11/2023 | 7,75773658 euros |
| 03/11/2023 | 7,75738788 euros |
| 02/11/2023 | 7,75647561 euros |
| 01/11/2023 | 7,75464066 euros |
| 31/10/2023 | 7,75432003 euros |
| 30/10/2023 | 7,75352421 euros |
| 29/10/2023 | 7,75253969 euros |
| 28/10/2023 | 7,75219077 euros |
| 27/10/2023 | 7,75183714 euros |
| 26/10/2023 | 7,75112317 euros |
| 25/10/2023 | 7,74956804 euros |
| 24/10/2023 | 7,74900736 euros |
| 23/10/2023 | 7,74805212 euros |
| 22/10/2023 | 7,74721004 euros |
| 21/10/2023 | 7,74686896 euros |
| 20/10/2023 | 7,7465354 euros |
| 19/10/2023 | 7,74572924 euros |
| 18/10/2023 | 7,74438649 euros |
| 17/10/2023 | 7,7438585 euros |
| 16/10/2023 | 7,74342864 euros |
| 15/10/2023 | 7,74246147 euros |
| 14/10/2023 | 7,74217388 euros |
| 13/10/2023 | 7,74183358 euros |
| 12/10/2023 | 7,74136525 euros |
| 11/10/2023 | 7,74007641 euros |
| 10/10/2023 | 7,73909248 euros |
| 09/10/2023 | 7,73829465 euros |
| 08/10/2023 | 7,73711323 euros |
| 07/10/2023 | 7,73710888 euros |
| 06/10/2023 | 7,73677452 euros |
| 05/10/2023 | 7,73627537 euros |
| 04/10/2023 | 7,73502805 euros |
| 03/10/2023 | 7,73458621 euros |
| 02/10/2023 | 7,73417971 euros |
| 01/10/2023 | 7,7330711 euros |
| 30/09/2023 | 7,73275756 euros |