Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2024 | 8,19506408 euros |
| 05/10/2024 | 8,19465257 euros |
| 04/10/2024 | 8,19423909 euros |
| 03/10/2024 | 8,19371056 euros |
| 02/10/2024 | 8,1925035 euros |
| 01/10/2024 | 8,19174472 euros |
| 30/09/2024 | 8,19083083 euros |
| 29/09/2024 | 8,1898216 euros |
| 28/09/2024 | 8,1894233 euros |
| 27/09/2024 | 8,18902737 euros |
| 26/09/2024 | 8,18821658 euros |
| 25/09/2024 | 8,18678038 euros |
| 24/09/2024 | 8,18601938 euros |
| 23/09/2024 | 8,18472658 euros |
| 22/09/2024 | 8,18334809 euros |
| 21/09/2024 | 8,18294257 euros |
| 20/09/2024 | 8,1825352 euros |
| 19/09/2024 | 8,18197609 euros |
| 18/09/2024 | 8,18040547 euros |
| 17/09/2024 | 8,17972187 euros |
| 16/09/2024 | 8,1787527 euros |
| 15/09/2024 | 8,17771219 euros |
| 14/09/2024 | 8,17728344 euros |
| 13/09/2024 | 8,17685293 euros |
| 12/09/2024 | 8,17580537 euros |
| 11/09/2024 | 8,17486465 euros |
| 10/09/2024 | 8,17405459 euros |
| 09/09/2024 | 8,17330845 euros |
| 08/09/2024 | 8,17257546 euros |
| 07/09/2024 | 8,17214324 euros |
| 06/09/2024 | 8,17170524 euros |
| 05/09/2024 | 8,17075052 euros |
| 04/09/2024 | 8,1693501 euros |
| 03/09/2024 | 8,16822975 euros |
| 02/09/2024 | 8,16740765 euros |
| 01/09/2024 | 8,16678659 euros |
| 31/08/2024 | 8,16635303 euros |
| 30/08/2024 | 8,16592392 euros |
| 29/08/2024 | 8,16529496 euros |
| 28/08/2024 | 8,16399413 euros |
| 27/08/2024 | 8,16323651 euros |
| 26/08/2024 | 8,16264544 euros |
| 25/08/2024 | 8,16181613 euros |
| 24/08/2024 | 8,16137616 euros |
| 23/08/2024 | 8,16093527 euros |
| 22/08/2024 | 8,15996538 euros |
| 21/08/2024 | 8,15871385 euros |
| 20/08/2024 | 8,15789645 euros |
| 19/08/2024 | 8,15701279 euros |
| 18/08/2024 | 8,15609786 euros |