Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2024 | 8,01224287 euros |
| 24/11/2024 | 8,01175264 euros |
| 23/11/2024 | 8,01147647 euros |
| 22/11/2024 | 8,01119906 euros |
| 21/11/2024 | 8,01015607 euros |
| 20/11/2024 | 8,00949254 euros |
| 19/11/2024 | 8,00886676 euros |
| 18/11/2024 | 8,00855874 euros |
| 17/11/2024 | 8,00809764 euros |
| 16/11/2024 | 8,00781602 euros |
| 15/11/2024 | 8,00753292 euros |
| 14/11/2024 | 8,00717664 euros |
| 13/11/2024 | 8,00595267 euros |
| 12/11/2024 | 8,00547281 euros |
| 11/11/2024 | 8,00485607 euros |
| 10/11/2024 | 8,004387 euros |
| 09/11/2024 | 8,00410226 euros |
| 08/11/2024 | 8,00381949 euros |
| 07/11/2024 | 8,00330303 euros |
| 06/11/2024 | 8,00250692 euros |
| 05/11/2024 | 8,00162207 euros |
| 04/11/2024 | 8,00105605 euros |
| 03/11/2024 | 8,00046183 euros |
| 02/11/2024 | 8,00019317 euros |
| 01/11/2024 | 7,9997253 euros |
| 31/10/2024 | 7,99945362 euros |
| 30/10/2024 | 7,99896437 euros |
| 29/10/2024 | 7,99888858 euros |
| 28/10/2024 | 7,99835111 euros |
| 27/10/2024 | 7,9977603 euros |
| 26/10/2024 | 7,99748614 euros |
| 25/10/2024 | 7,99721121 euros |
| 24/10/2024 | 7,99686787 euros |
| 23/10/2024 | 7,99542259 euros |
| 22/10/2024 | 7,9945254 euros |
| 21/10/2024 | 7,99365124 euros |
| 20/10/2024 | 7,99295624 euros |
| 19/10/2024 | 7,99267853 euros |
| 18/10/2024 | 7,99239879 euros |
| 17/10/2024 | 7,99122262 euros |
| 16/10/2024 | 7,98976434 euros |
| 15/10/2024 | 7,98894655 euros |
| 14/10/2024 | 7,98818908 euros |
| 13/10/2024 | 7,98743186 euros |
| 12/10/2024 | 7,98714688 euros |
| 11/10/2024 | 7,98686015 euros |
| 10/10/2024 | 7,98622275 euros |
| 09/10/2024 | 7,98507468 euros |
| 08/10/2024 | 7,98440395 euros |
| 07/10/2024 | 7,983944 euros |