Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 7,91163146 euros |
| 28/01/2024 | 7,91072613 euros |
| 27/01/2024 | 7,91028408 euros |
| 26/01/2024 | 7,9098376 euros |
| 25/01/2024 | 7,90893894 euros |
| 24/01/2024 | 7,90730828 euros |
| 23/01/2024 | 7,90638388 euros |
| 22/01/2024 | 7,90566153 euros |
| 21/01/2024 | 7,90471688 euros |
| 20/01/2024 | 7,90428569 euros |
| 19/01/2024 | 7,90385349 euros |
| 18/01/2024 | 7,90291084 euros |
| 17/01/2024 | 7,90149526 euros |
| 16/01/2024 | 7,9010839 euros |
| 15/01/2024 | 7,90043883 euros |
| 14/01/2024 | 7,89978665 euros |
| 13/01/2024 | 7,89936252 euros |
| 12/01/2024 | 7,89893697 euros |
| 11/01/2024 | 7,89783638 euros |
| 10/01/2024 | 7,89635105 euros |
| 09/01/2024 | 7,89564474 euros |
| 08/01/2024 | 7,89495715 euros |
| 07/01/2024 | 7,89416025 euros |
| 06/01/2024 | 7,89374499 euros |
| 05/01/2024 | 7,89332788 euros |
| 04/01/2024 | 7,89291593 euros |
| 03/01/2024 | 7,89193683 euros |
| 02/01/2024 | 7,89153221 euros |
| 01/01/2024 | 7,89129371 euros |
| 31/12/2023 | 7,89086689 euros |
| 30/12/2023 | 7,89045005 euros |
| 29/12/2023 | 7,89002616 euros |
| 28/12/2023 | 7,88936569 euros |
| 27/12/2023 | 7,88799161 euros |
| 26/12/2023 | 7,88720008 euros |
| 25/12/2023 | 7,88677575 euros |
| 24/12/2023 | 7,88634588 euros |
| 23/12/2023 | 7,88592395 euros |
| 22/12/2023 | 7,88550006 euros |
| 21/12/2023 | 7,88454234 euros |
| 20/12/2023 | 7,88257167 euros |
| 19/12/2023 | 7,88179715 euros |
| 18/12/2023 | 7,88084059 euros |
| 17/12/2023 | 7,88015692 euros |
| 16/12/2023 | 7,87973423 euros |
| 15/12/2023 | 7,87931352 euros |
| 14/12/2023 | 7,87848652 euros |
| 13/12/2023 | 7,87609543 euros |
| 12/12/2023 | 7,8750826 euros |
| 11/12/2023 | 7,87442119 euros |