Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2024 | 7,80124702 euros |
| 06/01/2024 | 7,80089475 euros |
| 05/01/2024 | 7,80054058 euros |
| 04/01/2024 | 7,80019149 euros |
| 03/01/2024 | 7,79928191 euros |
| 02/01/2024 | 7,79894019 euros |
| 01/01/2024 | 7,79876309 euros |
| 31/12/2023 | 7,79839996 euros |
| 30/12/2023 | 7,79804658 euros |
| 29/12/2023 | 7,7976861 euros |
| 28/12/2023 | 7,79709173 euros |
| 27/12/2023 | 7,79579209 euros |
| 26/12/2023 | 7,79506837 euros |
| 25/12/2023 | 7,79470754 euros |
| 24/12/2023 | 7,79434124 euros |
| 23/12/2023 | 7,79398278 euros |
| 22/12/2023 | 7,79362225 euros |
| 21/12/2023 | 7,79273424 euros |
| 20/12/2023 | 7,7908448 euros |
| 19/12/2023 | 7,79013768 euros |
| 18/12/2023 | 7,78925067 euros |
| 17/12/2023 | 7,78863345 euros |
| 16/12/2023 | 7,78827418 euros |
| 15/12/2023 | 7,78791676 euros |
| 14/12/2023 | 7,78715774 euros |
| 13/12/2023 | 7,78485271 euros |
| 12/12/2023 | 7,78390918 euros |
| 11/12/2023 | 7,78331382 euros |
| 10/12/2023 | 7,78256525 euros |
| 09/12/2023 | 7,78220907 euros |
| 08/12/2023 | 7,78185288 euros |
| 07/12/2023 | 7,78146177 euros |
| 06/12/2023 | 7,78039668 euros |
| 05/12/2023 | 7,77991724 euros |
| 04/12/2023 | 7,77904797 euros |
| 03/12/2023 | 7,7784596 euros |
| 02/12/2023 | 7,77810138 euros |
| 01/12/2023 | 7,77774334 euros |
| 30/11/2023 | 7,77627599 euros |
| 29/11/2023 | 7,77503075 euros |
| 28/11/2023 | 7,77399344 euros |
| 27/11/2023 | 7,77326726 euros |
| 26/11/2023 | 7,77238204 euros |
| 25/11/2023 | 7,77202463 euros |
| 24/11/2023 | 7,77166444 euros |
| 23/11/2023 | 7,77103312 euros |
| 22/11/2023 | 7,76992161 euros |
| 21/11/2023 | 7,7692586 euros |
| 20/11/2023 | 7,76850828 euros |
| 19/11/2023 | 7,76783794 euros |