Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 8,21725926 euros |
| 26/06/2024 | 8,21601024 euros |
| 25/06/2024 | 8,2152579 euros |
| 24/06/2024 | 8,21446592 euros |
| 23/06/2024 | 8,21365546 euros |
| 22/06/2024 | 8,21314967 euros |
| 21/06/2024 | 8,21265191 euros |
| 20/06/2024 | 8,21160433 euros |
| 19/06/2024 | 8,21019449 euros |
| 18/06/2024 | 8,20956484 euros |
| 17/06/2024 | 8,2084166 euros |
| 16/06/2024 | 8,20788031 euros |
| 15/06/2024 | 8,2073841 euros |
| 14/06/2024 | 8,206886 euros |
| 13/06/2024 | 8,20648684 euros |
| 12/06/2024 | 8,20513245 euros |
| 11/06/2024 | 8,20396712 euros |
| 10/06/2024 | 8,20299856 euros |
| 09/06/2024 | 8,2022029 euros |
| 08/06/2024 | 8,20169081 euros |
| 07/06/2024 | 8,20118509 euros |
| 06/06/2024 | 8,20050884 euros |
| 05/06/2024 | 8,19934888 euros |
| 04/06/2024 | 8,19838003 euros |
| 03/06/2024 | 8,19746922 euros |
| 02/06/2024 | 8,19647048 euros |
| 01/06/2024 | 8,19595681 euros |
| 31/05/2024 | 8,19544054 euros |
| 30/05/2024 | 8,19459149 euros |
| 29/05/2024 | 8,19298437 euros |
| 28/05/2024 | 8,19224011 euros |
| 27/05/2024 | 8,19145655 euros |
| 26/05/2024 | 8,19028983 euros |
| 25/05/2024 | 8,1897758 euros |
| 24/05/2024 | 8,18926305 euros |
| 23/05/2024 | 8,18850715 euros |
| 22/05/2024 | 8,18731697 euros |
| 21/05/2024 | 8,18653406 euros |
| 20/05/2024 | 8,18557379 euros |
| 19/05/2024 | 8,18473088 euros |
| 18/05/2024 | 8,18421475 euros |
| 17/05/2024 | 8,18369704 euros |
| 16/05/2024 | 8,18301785 euros |
| 15/05/2024 | 8,18174452 euros |
| 14/05/2024 | 8,18056193 euros |
| 13/05/2024 | 8,17973943 euros |
| 12/05/2024 | 8,1788819 euros |
| 11/05/2024 | 8,17836891 euros |
| 10/05/2024 | 8,1778654 euros |
| 09/05/2024 | 8,17714378 euros |