Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2024 | 8,30240804 euros |
| 05/10/2024 | 8,30194287 euros |
| 04/10/2024 | 8,30147621 euros |
| 03/10/2024 | 8,30089245 euros |
| 02/10/2024 | 8,29962193 euros |
| 01/10/2024 | 8,29880509 euros |
| 30/09/2024 | 8,29783113 euros |
| 29/09/2024 | 8,29676047 euros |
| 28/09/2024 | 8,29630872 euros |
| 27/09/2024 | 8,29585947 euros |
| 26/09/2024 | 8,2949898 euros |
| 25/09/2024 | 8,29348634 euros |
| 24/09/2024 | 8,29266675 euros |
| 23/09/2024 | 8,29130852 euros |
| 22/09/2024 | 8,28986388 euros |
| 21/09/2024 | 8,28940487 euros |
| 20/09/2024 | 8,28894379 euros |
| 19/09/2024 | 8,28832922 euros |
| 18/09/2024 | 8,2866902 euros |
| 17/09/2024 | 8,28594953 euros |
| 16/09/2024 | 8,28491924 euros |
| 15/09/2024 | 8,28381705 euros |
| 14/09/2024 | 8,28333456 euros |
| 13/09/2024 | 8,28285007 euros |
| 12/09/2024 | 8,28174082 euros |
| 11/09/2024 | 8,28073959 euros |
| 10/09/2024 | 8,2798709 euros |
| 09/09/2024 | 8,27906686 euros |
| 08/09/2024 | 8,27827624 euros |
| 07/09/2024 | 8,27779029 euros |
| 06/09/2024 | 8,27729876 euros |
| 05/09/2024 | 8,27628375 euros |
| 04/09/2024 | 8,27481699 euros |
| 03/09/2024 | 8,27363404 euros |
| 02/09/2024 | 8,27274751 euros |
| 01/09/2024 | 8,2720702 euros |
| 31/08/2024 | 8,27158274 euros |
| 30/08/2024 | 8,27109971 euros |
| 29/08/2024 | 8,27041436 euros |
| 28/08/2024 | 8,2690486 euros |
| 27/08/2024 | 8,26823307 euros |
| 26/08/2024 | 8,26758626 euros |
| 25/08/2024 | 8,26669809 euros |
| 24/08/2024 | 8,26620427 euros |
| 23/08/2024 | 8,2657095 euros |
| 22/08/2024 | 8,26467891 euros |
| 21/08/2024 | 8,26336316 euros |
| 20/08/2024 | 8,26248719 euros |
| 19/08/2024 | 8,26154399 euros |
| 18/08/2024 | 8,26056918 euros |