Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2024 | 8,2070969 euros |
| 19/03/2024 | 8,20627503 euros |
| 18/03/2024 | 8,20548703 euros |
| 17/03/2024 | 8,20454264 euros |
| 16/03/2024 | 8,20398731 euros |
| 15/03/2024 | 8,20344729 euros |
| 14/03/2024 | 8,20273388 euros |
| 13/03/2024 | 8,20127743 euros |
| 12/03/2024 | 8,20009978 euros |
| 11/03/2024 | 8,19904888 euros |
| 10/03/2024 | 8,19806818 euros |
| 09/03/2024 | 8,19750749 euros |
| 08/03/2024 | 8,19694563 euros |
| 07/03/2024 | 8,19586614 euros |
| 06/03/2024 | 8,19420186 euros |
| 05/03/2024 | 8,19331701 euros |
| 04/03/2024 | 8,19231558 euros |
| 03/03/2024 | 8,19140046 euros |
| 02/03/2024 | 8,19084063 euros |
| 01/03/2024 | 8,19028067 euros |
| 29/02/2024 | 8,18976588 euros |
| 28/02/2024 | 8,18818256 euros |
| 27/02/2024 | 8,18725217 euros |
| 26/02/2024 | 8,18636757 euros |
| 25/02/2024 | 8,1855848 euros |
| 24/02/2024 | 8,18503163 euros |
| 23/02/2024 | 8,18447368 euros |
| 22/02/2024 | 8,18332505 euros |
| 21/02/2024 | 8,18174035 euros |
| 20/02/2024 | 8,18082578 euros |
| 19/02/2024 | 8,17978833 euros |
| 18/02/2024 | 8,17888547 euros |
| 17/02/2024 | 8,17815964 euros |
| 16/02/2024 | 8,17751271 euros |
| 15/02/2024 | 8,17675061 euros |
| 14/02/2024 | 8,17510507 euros |
| 13/02/2024 | 8,17389894 euros |
| 12/02/2024 | 8,17316264 euros |
| 11/02/2024 | 8,17212044 euros |
| 10/02/2024 | 8,17156594 euros |
| 09/02/2024 | 8,17093441 euros |
| 08/02/2024 | 8,16992902 euros |
| 07/02/2024 | 8,16862122 euros |
| 06/02/2024 | 8,16773467 euros |
| 05/02/2024 | 8,16671915 euros |
| 04/02/2024 | 8,16597532 euros |
| 03/02/2024 | 8,16540676 euros |
| 02/02/2024 | 8,16483191 euros |
| 01/02/2024 | 8,16415244 euros |
| 31/01/2024 | 8,16282739 euros |