Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2025 | 8,25971352 euros |
| 13/01/2025 | 8,25907829 euros |
| 12/01/2025 | 8,2584991 euros |
| 11/01/2025 | 8,25812037 euros |
| 10/01/2025 | 8,25775233 euros |
| 09/01/2025 | 8,25731154 euros |
| 08/01/2025 | 8,25645196 euros |
| 07/01/2025 | 8,2558753 euros |
| 06/01/2025 | 8,25543203 euros |
| 05/01/2025 | 8,2550221 euros |
| 04/01/2025 | 8,25464812 euros |
| 03/01/2025 | 8,25427321 euros |
| 02/01/2025 | 8,25405212 euros |
| 01/01/2025 | 8,25301686 euros |
| 31/12/2024 | 8,25263826 euros |
| 30/12/2024 | 8,25226746 euros |
| 29/12/2024 | 8,25140848 euros |
| 28/12/2024 | 8,25102967 euros |
| 27/12/2024 | 8,25064828 euros |
| 26/12/2024 | 8,2493112 euros |
| 25/12/2024 | 8,24892575 euros |
| 24/12/2024 | 8,248547 euros |
| 23/12/2024 | 8,24816447 euros |
| 22/12/2024 | 8,24717046 euros |
| 21/12/2024 | 8,24678955 euros |
| 20/12/2024 | 8,24640676 euros |
| 19/12/2024 | 8,24572542 euros |
| 18/12/2024 | 8,24501935 euros |
| 17/12/2024 | 8,24431466 euros |
| 16/12/2024 | 8,24404654 euros |
| 15/12/2024 | 8,24333056 euros |
| 14/12/2024 | 8,24293828 euros |
| 13/12/2024 | 8,24254495 euros |
| 12/12/2024 | 8,24188178 euros |
| 11/12/2024 | 8,2408182 euros |
| 10/12/2024 | 8,24051541 euros |
| 09/12/2024 | 8,23945282 euros |
| 08/12/2024 | 8,23852605 euros |
| 07/12/2024 | 8,23813085 euros |
| 06/12/2024 | 8,2377329 euros |
| 05/12/2024 | 8,23707548 euros |
| 04/12/2024 | 8,23621347 euros |
| 03/12/2024 | 8,2356427 euros |
| 02/12/2024 | 8,23472339 euros |
| 01/12/2024 | 8,2339876 euros |
| 30/11/2024 | 8,23359447 euros |
| 29/11/2024 | 8,23320034 euros |
| 28/11/2024 | 8,2323571 euros |
| 27/11/2024 | 8,23125226 euros |
| 26/11/2024 | 8,23090058 euros |