Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2024 | 7,91794369 euros |
| 27/06/2024 | 7,91734738 euros |
| 26/06/2024 | 7,91630003 euros |
| 25/06/2024 | 7,91573116 euros |
| 24/06/2024 | 7,91512417 euros |
| 23/06/2024 | 7,91449884 euros |
| 22/06/2024 | 7,91416706 euros |
| 21/06/2024 | 7,91384159 euros |
| 20/06/2024 | 7,91298771 euros |
| 19/06/2024 | 7,91178523 euros |
| 18/06/2024 | 7,91133409 euros |
| 17/06/2024 | 7,9103817 euros |
| 16/06/2024 | 7,9100204 euros |
| 15/06/2024 | 7,90969769 euros |
| 14/06/2024 | 7,90937205 euros |
| 13/06/2024 | 7,90914335 euros |
| 12/06/2024 | 7,90799304 euros |
| 11/06/2024 | 7,90702349 euros |
| 10/06/2024 | 7,90624513 euros |
| 09/06/2024 | 7,90563369 euros |
| 08/06/2024 | 7,90529553 euros |
| 07/06/2024 | 7,90496278 euros |
| 06/06/2024 | 7,90446667 euros |
| 05/06/2024 | 7,90350779 euros |
| 04/06/2024 | 7,90272927 euros |
| 03/06/2024 | 7,90200545 euros |
| 02/06/2024 | 7,90119805 euros |
| 01/06/2024 | 7,90085828 euros |
| 31/05/2024 | 7,90051688 euros |
| 30/05/2024 | 7,89985422 euros |
| 29/05/2024 | 7,89845996 euros |
| 28/05/2024 | 7,89789808 euros |
| 27/05/2024 | 7,89729735 euros |
| 26/05/2024 | 7,89632778 euros |
| 25/05/2024 | 7,89598742 euros |
| 24/05/2024 | 7,89564894 euros |
| 23/05/2024 | 7,8950752 euros |
| 22/05/2024 | 7,89408254 euros |
| 21/05/2024 | 7,89348257 euros |
| 20/05/2024 | 7,89271195 euros |
| 19/05/2024 | 7,89205435 euros |
| 18/05/2024 | 7,89171184 euros |
| 17/05/2024 | 7,89136821 euros |
| 16/05/2024 | 7,89086839 euros |
| 15/05/2024 | 7,88979641 euros |
| 14/05/2024 | 7,88881077 euros |
| 13/05/2024 | 7,88817284 euros |
| 12/05/2024 | 7,88750094 euros |
| 11/05/2024 | 7,88716129 euros |
| 10/05/2024 | 7,88683097 euros |