Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 7,87360472 euros |
| 09/12/2023 | 7,87318522 euros |
| 08/12/2023 | 7,87276573 euros |
| 07/12/2023 | 7,87231102 euros |
| 06/12/2023 | 7,87117436 euros |
| 05/12/2023 | 7,87063018 euros |
| 04/12/2023 | 7,86969177 euros |
| 03/12/2023 | 7,86903743 euros |
| 02/12/2023 | 7,86861593 euros |
| 01/12/2023 | 7,86819479 euros |
| 30/11/2023 | 7,86665113 euros |
| 29/11/2023 | 7,86533246 euros |
| 28/11/2023 | 7,86422406 euros |
| 27/11/2023 | 7,86343037 euros |
| 26/11/2023 | 7,86247583 euros |
| 25/11/2023 | 7,86205522 euros |
| 24/11/2023 | 7,86163192 euros |
| 23/11/2023 | 7,86093446 euros |
| 22/11/2023 | 7,85975142 euros |
| 21/11/2023 | 7,85902194 euros |
| 20/11/2023 | 7,85820407 euros |
| 19/11/2023 | 7,85746697 euros |
| 18/11/2023 | 7,85704674 euros |
| 17/11/2023 | 7,85662112 euros |
| 16/11/2023 | 7,85588901 euros |
| 15/11/2023 | 7,85428811 euros |
| 14/11/2023 | 7,85349804 euros |
| 13/11/2023 | 7,85215348 euros |
| 12/11/2023 | 7,85117969 euros |
| 11/11/2023 | 7,85076622 euros |
| 10/11/2023 | 7,85035163 euros |
| 09/11/2023 | 7,84984646 euros |
| 08/11/2023 | 7,84863696 euros |
| 07/11/2023 | 7,84790492 euros |
| 06/11/2023 | 7,84720947 euros |
| 05/11/2023 | 7,8467824 euros |
| 04/11/2023 | 7,84636814 euros |
| 03/11/2023 | 7,84595662 euros |
| 02/11/2023 | 7,84497521 euros |
| 01/11/2023 | 7,84306038 euros |
| 31/10/2023 | 7,84267736 euros |
| 30/10/2023 | 7,8418137 euros |
| 29/10/2023 | 7,84075906 euros |
| 28/10/2023 | 7,84034728 euros |
| 27/10/2023 | 7,839931 euros |
| 26/10/2023 | 7,83915029 euros |
| 25/10/2023 | 7,83751874 euros |
| 24/10/2023 | 7,836893 euros |
| 23/10/2023 | 7,83586817 euros |
| 22/10/2023 | 7,8349577 euros |