Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2025 | 8,45458064 euros |
| 13/01/2025 | 8,45385622 euros |
| 12/01/2025 | 8,45319115 euros |
| 11/01/2025 | 8,45273127 euros |
| 10/01/2025 | 8,45228056 euros |
| 09/01/2025 | 8,45175715 euros |
| 08/01/2025 | 8,45080533 euros |
| 07/01/2025 | 8,45014462 euros |
| 06/01/2025 | 8,44961873 euros |
| 05/01/2025 | 8,44912696 euros |
| 04/01/2025 | 8,44867201 euros |
| 03/01/2025 | 8,44821255 euros |
| 02/01/2025 | 8,44791436 euros |
| 01/01/2025 | 8,44678266 euros |
| 31/12/2024 | 8,44632291 euros |
| 30/12/2024 | 8,44587743 euros |
| 29/12/2024 | 8,44492634 euros |
| 28/12/2024 | 8,44446671 euros |
| 27/12/2024 | 8,4439908 euros |
| 26/12/2024 | 8,44255046 euros |
| 25/12/2024 | 8,44208404 euros |
| 24/12/2024 | 8,4416245 euros |
| 23/12/2024 | 8,44116315 euros |
| 22/12/2024 | 8,44007396 euros |
| 21/12/2024 | 8,43961223 euros |
| 20/12/2024 | 8,43915649 euros |
| 19/12/2024 | 8,43838693 euros |
| 18/12/2024 | 8,43759223 euros |
| 17/12/2024 | 8,43679882 euros |
| 16/12/2024 | 8,43645239 euros |
| 15/12/2024 | 8,43564782 euros |
| 14/12/2024 | 8,43517452 euros |
| 13/12/2024 | 8,43470268 euros |
| 12/12/2024 | 8,43395181 euros |
| 11/12/2024 | 8,43279109 euros |
| 10/12/2024 | 8,4324089 euros |
| 09/12/2024 | 8,43125187 euros |
| 08/12/2024 | 8,4302317 euros |
| 07/12/2024 | 8,42975547 euros |
| 06/12/2024 | 8,42927646 euros |
| 05/12/2024 | 8,42853176 euros |
| 04/12/2024 | 8,4275774 euros |
| 03/12/2024 | 8,42692131 euros |
| 02/12/2024 | 8,42590866 euros |
| 01/12/2024 | 8,42508398 euros |
| 30/11/2024 | 8,42460985 euros |
| 29/11/2024 | 8,42413451 euros |
| 28/11/2024 | 8,42319948 euros |
| 27/11/2024 | 8,42199704 euros |
| 26/11/2024 | 8,42156529 euros |