Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 6,14162365 euros |
| 09/12/2023 | 6,1413174 euros |
| 08/12/2023 | 6,14101115 euros |
| 07/12/2023 | 6,14067763 euros |
| 06/12/2023 | 6,13981196 euros |
| 05/12/2023 | 6,13940849 euros |
| 04/12/2023 | 6,13869753 euros |
| 03/12/2023 | 6,13820807 euros |
| 02/12/2023 | 6,13790024 euros |
| 01/12/2023 | 6,13759292 euros |
| 30/11/2023 | 6,13640979 euros |
| 29/11/2023 | 6,13540221 euros |
| 28/11/2023 | 6,13455872 euros |
| 27/11/2023 | 6,13396066 euros |
| 26/11/2023 | 6,133237 euros |
| 25/11/2023 | 6,13292984 euros |
| 24/11/2023 | 6,13262064 euros |
| 23/11/2023 | 6,1320976 euros |
| 22/11/2023 | 6,13119547 euros |
| 21/11/2023 | 6,1306474 euros |
| 20/11/2023 | 6,13003038 euros |
| 19/11/2023 | 6,12947631 euros |
| 18/11/2023 | 6,12916942 euros |
| 17/11/2023 | 6,12885833 euros |
| 16/11/2023 | 6,1283081 euros |
| 15/11/2023 | 6,12708028 euros |
| 14/11/2023 | 6,12648486 euros |
| 13/11/2023 | 6,12545686 euros |
| 12/11/2023 | 6,12471811 euros |
| 11/11/2023 | 6,12441648 euros |
| 10/11/2023 | 6,12411386 euros |
| 09/11/2023 | 6,1237407 euros |
| 08/11/2023 | 6,12281794 euros |
| 07/11/2023 | 6,12226803 euros |
| 06/11/2023 | 6,12174641 euros |
| 05/11/2023 | 6,12143414 euros |
| 04/11/2023 | 6,12113187 euros |
| 03/11/2023 | 6,12083141 euros |
| 02/11/2023 | 6,12008671 euros |
| 01/11/2023 | 6,1186138 euros |
| 31/10/2023 | 6,11833616 euros |
| 30/10/2023 | 6,11768352 euros |
| 29/10/2023 | 6,11688165 euros |
| 28/10/2023 | 6,11658129 euros |
| 27/10/2023 | 6,1162774 euros |
| 26/10/2023 | 6,11568924 euros |
| 25/10/2023 | 6,11443746 euros |
| 24/10/2023 | 6,11397032 euros |
| 23/10/2023 | 6,11319193 euros |
| 22/10/2023 | 6,11250249 euros |