Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2024 | 8,03851163 euros |
| 19/03/2024 | 8,03777649 euros |
| 18/03/2024 | 8,03707364 euros |
| 17/03/2024 | 8,03621727 euros |
| 16/03/2024 | 8,03574198 euros |
| 15/03/2024 | 8,03528189 euros |
| 14/03/2024 | 8,03465342 euros |
| 13/03/2024 | 8,03329555 euros |
| 12/03/2024 | 8,03221097 euros |
| 11/03/2024 | 8,03125083 euros |
| 10/03/2024 | 8,03035879 euros |
| 09/03/2024 | 8,02987817 euros |
| 08/03/2024 | 8,02939679 euros |
| 07/03/2024 | 8,02840806 euros |
| 06/03/2024 | 8,02684773 euros |
| 05/03/2024 | 8,02604868 euros |
| 04/03/2024 | 8,02513527 euros |
| 03/03/2024 | 8,02430736 euros |
| 02/03/2024 | 8,02382749 euros |
| 01/03/2024 | 8,02334781 euros |
| 29/02/2024 | 8,02291238 euros |
| 28/02/2024 | 8,02142988 euros |
| 27/02/2024 | 8,02058827 euros |
| 26/02/2024 | 8,01979031 euros |
| 25/02/2024 | 8,01909197 euros |
| 24/02/2024 | 8,01861854 euros |
| 23/02/2024 | 8,01814067 euros |
| 22/02/2024 | 8,01708406 euros |
| 21/02/2024 | 8,01560031 euros |
| 20/02/2024 | 8,01477481 euros |
| 19/02/2024 | 8,01382513 euros |
| 18/02/2024 | 8,01300903 euros |
| 17/02/2024 | 8,01236636 euros |
| 16/02/2024 | 8,01180111 euros |
| 15/02/2024 | 8,01112308 euros |
| 14/02/2024 | 8,00957928 euros |
| 13/02/2024 | 8,00846622 euros |
| 12/02/2024 | 8,00781403 euros |
| 11/02/2024 | 8,00686131 euros |
| 10/02/2024 | 8,00638641 euros |
| 09/02/2024 | 8,00583609 euros |
| 08/02/2024 | 8,00491952 euros |
| 07/02/2024 | 8,00370674 euros |
| 06/02/2024 | 8,00290652 euros |
| 05/02/2024 | 8,00197883 euros |
| 04/02/2024 | 8,00131836 euros |
| 03/02/2024 | 8,0008296 euros |
| 02/02/2024 | 8,00033597 euros |
| 01/02/2024 | 7,99973856 euros |
| 31/01/2024 | 7,99850893 euros |