Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2024 | 8,26008204 euros |
| 16/08/2024 | 8,2595944 euros |
| 15/08/2024 | 8,25812819 euros |
| 14/08/2024 | 8,25762793 euros |
| 13/08/2024 | 8,25666346 euros |
| 12/08/2024 | 8,25573962 euros |
| 11/08/2024 | 8,25477883 euros |
| 10/08/2024 | 8,25428144 euros |
| 09/08/2024 | 8,25378373 euros |
| 08/08/2024 | 8,25283532 euros |
| 07/08/2024 | 8,25152859 euros |
| 06/08/2024 | 8,25070776 euros |
| 05/08/2024 | 8,24950043 euros |
| 04/08/2024 | 8,24960912 euros |
| 03/08/2024 | 8,24910362 euros |
| 02/08/2024 | 8,24859669 euros |
| 01/08/2024 | 8,2476497 euros |
| 31/07/2024 | 8,24607189 euros |
| 30/07/2024 | 8,24517079 euros |
| 29/07/2024 | 8,24428023 euros |
| 28/07/2024 | 8,24327706 euros |
| 27/07/2024 | 8,24277054 euros |
| 26/07/2024 | 8,24226217 euros |
| 25/07/2024 | 8,24130004 euros |
| 24/07/2024 | 8,23982705 euros |
| 23/07/2024 | 8,23882469 euros |
| 22/07/2024 | 8,2377104 euros |
| 21/07/2024 | 8,23704048 euros |
| 20/07/2024 | 8,23653175 euros |
| 19/07/2024 | 8,23602169 euros |
| 18/07/2024 | 8,23537852 euros |
| 17/07/2024 | 8,23390622 euros |
| 16/07/2024 | 8,23315724 euros |
| 15/07/2024 | 8,2322921 euros |
| 14/07/2024 | 8,23134008 euros |
| 13/07/2024 | 8,23084781 euros |
| 12/07/2024 | 8,23035399 euros |
| 11/07/2024 | 8,22963651 euros |
| 10/07/2024 | 8,2277357 euros |
| 09/07/2024 | 8,22677395 euros |
| 08/07/2024 | 8,22611733 euros |
| 07/07/2024 | 8,22526703 euros |
| 06/07/2024 | 8,22476273 euros |
| 05/07/2024 | 8,22425278 euros |
| 04/07/2024 | 8,22314064 euros |
| 03/07/2024 | 8,22188338 euros |
| 02/07/2024 | 8,2207829 euros |
| 01/07/2024 | 8,22000365 euros |
| 30/06/2024 | 8,21904952 euros |
| 29/06/2024 | 8,21854573 euros |