Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2025 | 6,35149909 euros |
| 13/01/2025 | 6,3510727 euros |
| 12/01/2025 | 6,35068933 euros |
| 11/01/2025 | 6,3504601 euros |
| 10/01/2025 | 6,35023918 euros |
| 09/01/2025 | 6,34996222 euros |
| 08/01/2025 | 6,34936339 euros |
| 07/01/2025 | 6,34898187 euros |
| 06/01/2025 | 6,34870298 euros |
| 05/01/2025 | 6,34844971 euros |
| 04/01/2025 | 6,3482241 euros |
| 03/01/2025 | 6,34799779 euros |
| 02/01/2025 | 6,34788991 euros |
| 01/01/2025 | 6,34715569 euros |
| 31/12/2024 | 6,34692657 euros |
| 30/12/2024 | 6,34670321 euros |
| 29/12/2024 | 6,34610437 euros |
| 28/12/2024 | 6,34587483 euros |
| 27/12/2024 | 6,34564283 euros |
| 26/12/2024 | 6,34467625 euros |
| 25/12/2024 | 6,34444158 euros |
| 24/12/2024 | 6,34421205 euros |
| 23/12/2024 | 6,34397938 euros |
| 22/12/2024 | 6,34327662 euros |
| 21/12/2024 | 6,34304541 euros |
| 20/12/2024 | 6,3428127 euros |
| 19/12/2024 | 6,34234961 euros |
| 18/12/2024 | 6,34186821 euros |
| 17/12/2024 | 6,34138782 euros |
| 16/12/2024 | 6,34124325 euros |
| 15/12/2024 | 6,34075427 euros |
| 14/12/2024 | 6,34051427 euros |
| 13/12/2024 | 6,34027337 euros |
| 12/12/2024 | 6,33982483 euros |
| 11/12/2024 | 6,33906817 euros |
| 10/12/2024 | 6,33889673 euros |
| 09/12/2024 | 6,33814099 euros |
| 08/12/2024 | 6,33748979 euros |
| 07/12/2024 | 6,33724749 euros |
| 06/12/2024 | 6,33700308 euros |
| 05/12/2024 | 6,33655884 euros |
| 04/12/2024 | 6,33595707 euros |
| 03/12/2024 | 6,33557967 euros |
| 02/12/2024 | 6,33493424 euros |
| 01/12/2024 | 6,33442991 euros |
| 30/11/2024 | 6,33418924 euros |
| 29/11/2024 | 6,33394774 euros |
| 28/11/2024 | 6,33336051 euros |
| 27/11/2024 | 6,33257216 euros |
| 26/11/2024 | 6,33236324 euros |