Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 7,8172306 euros |
| 28/01/2024 | 7,81639437 euros |
| 27/01/2024 | 7,81601588 euros |
| 26/01/2024 | 7,81563296 euros |
| 25/01/2024 | 7,81480323 euros |
| 24/01/2024 | 7,81325018 euros |
| 23/01/2024 | 7,81239498 euros |
| 22/01/2024 | 7,81173942 euros |
| 21/01/2024 | 7,81086424 euros |
| 20/01/2024 | 7,81049642 euros |
| 19/01/2024 | 7,81012752 euros |
| 18/01/2024 | 7,80925424 euros |
| 17/01/2024 | 7,80791363 euros |
| 16/01/2024 | 7,80756533 euros |
| 15/01/2024 | 7,80698609 euros |
| 14/01/2024 | 7,80639983 euros |
| 13/01/2024 | 7,80603893 euros |
| 12/01/2024 | 7,80567658 euros |
| 11/01/2024 | 7,80464712 euros |
| 10/01/2024 | 7,8032375 euros |
| 09/01/2024 | 7,80259767 euros |
| 08/01/2024 | 7,80197635 euros |
| 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 |