Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2024 | 7,95063164 euros |
| 16/08/2024 | 7,95031858 euros |
| 15/08/2024 | 7,94906355 euros |
| 14/08/2024 | 7,94873826 euros |
| 13/08/2024 | 7,94796623 euros |
| 12/08/2024 | 7,94723321 euros |
| 11/08/2024 | 7,94646456 euros |
| 10/08/2024 | 7,94614197 euros |
| 09/08/2024 | 7,94581902 euros |
| 08/08/2024 | 7,94506202 euros |
| 07/08/2024 | 7,94396006 euros |
| 06/08/2024 | 7,94332604 euros |
| 05/08/2024 | 7,9423198 euros |
| 04/08/2024 | 7,94258059 euros |
| 03/08/2024 | 7,94225005 euros |
| 02/08/2024 | 7,94191795 euros |
| 01/08/2024 | 7,94116221 euros |
| 31/07/2024 | 7,93979992 euros |
| 30/07/2024 | 7,93908833 euros |
| 29/07/2024 | 7,93838672 euros |
| 28/07/2024 | 7,93757683 euros |
| 27/07/2024 | 7,93724515 euros |
| 26/07/2024 | 7,93691156 euros |
| 25/07/2024 | 7,93614088 euros |
| 24/07/2024 | 7,93487841 euros |
| 23/07/2024 | 7,93406912 euros |
| 22/07/2024 | 7,93315199 euros |
| 21/07/2024 | 7,9326628 euros |
| 20/07/2024 | 7,93232882 euros |
| 19/07/2024 | 7,93199355 euros |
| 18/07/2024 | 7,93153003 euros |
| 17/07/2024 | 7,93026794 euros |
| 16/07/2024 | 7,92970243 euros |
| 15/07/2024 | 7,92902509 euros |
| 14/07/2024 | 7,92826402 euros |
| 13/07/2024 | 7,92794574 euros |
| 12/07/2024 | 7,92762596 euros |
| 11/07/2024 | 7,92709071 euros |
| 10/07/2024 | 7,92541557 euros |
| 09/07/2024 | 7,92464489 euros |
| 08/07/2024 | 7,92416818 euros |
| 07/07/2024 | 7,92350488 euros |
| 06/07/2024 | 7,92317485 euros |
| 05/07/2024 | 7,92283937 euros |
| 04/07/2024 | 7,92192374 euros |
| 03/07/2024 | 7,92086825 euros |
| 02/07/2024 | 7,91996377 euros |
| 01/07/2024 | 7,91936873 euros |
| 30/06/2024 | 7,91860567 euros |
| 29/06/2024 | 7,91827597 euros |