Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 7,71620195 euros |
| 31/08/2023 | 7,71530572 euros |
| 30/08/2023 | 7,71372377 euros |
| 29/08/2023 | 7,71357271 euros |
| 28/08/2023 | 7,7129095 euros |
| 27/08/2023 | 7,71276155 euros |
| 26/08/2023 | 7,71236902 euros |
| 25/08/2023 | 7,71197666 euros |
| 24/08/2023 | 7,71162337 euros |
| 23/08/2023 | 7,71038849 euros |
| 22/08/2023 | 7,7090635 euros |
| 21/08/2023 | 7,70856848 euros |
| 20/08/2023 | 7,70845705 euros |
| 19/08/2023 | 7,70805933 euros |
| 18/08/2023 | 7,70766187 euros |
| 17/08/2023 | 7,70675509 euros |
| 16/08/2023 | 7,70594192 euros |
| 15/08/2023 | 7,70528126 euros |
| 14/08/2023 | 7,70498536 euros |
| 13/08/2023 | 7,70464623 euros |
| 12/08/2023 | 7,70424946 euros |
| 11/08/2023 | 7,70385272 euros |
| 10/08/2023 | 7,70352784 euros |
| 09/08/2023 | 7,70232675 euros |
| 08/08/2023 | 7,70180792 euros |
| 07/08/2023 | 7,70138551 euros |
| 06/08/2023 | 7,701021 euros |
| 05/08/2023 | 7,70062988 euros |
| 04/08/2023 | 7,70009192 euros |
| 03/08/2023 | 7,69943498 euros |
| 02/08/2023 | 7,69791041 euros |
| 01/08/2023 | 7,69726438 euros |
| 31/07/2023 | 7,6967897 euros |
| 30/07/2023 | 7,69653739 euros |
| 29/07/2023 | 7,69616463 euros |
| 28/07/2023 | 7,69579199 euros |
| 27/07/2023 | 7,69458175 euros |
| 26/07/2023 | 7,69309609 euros |
| 25/07/2023 | 7,69257322 euros |
| 24/07/2023 | 7,69190661 euros |
| 23/07/2023 | 7,69128331 euros |
| 22/07/2023 | 7,69090889 euros |
| 21/07/2023 | 7,69053982 euros |
| 20/07/2023 | 7,68983032 euros |
| 19/07/2023 | 7,68906047 euros |
| 18/07/2023 | 7,68815576 euros |
| 17/07/2023 | 7,68689766 euros |
| 16/07/2023 | 7,6867441 euros |
| 15/07/2023 | 7,68638158 euros |
| 14/07/2023 | 7,68604144 euros |