Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 8,04564634 euros |
| 09/12/2023 | 8,0451188 euros |
| 08/12/2023 | 8,04459126 euros |
| 07/12/2023 | 8,04402861 euros |
| 06/12/2023 | 8,0427683 euros |
| 05/12/2023 | 8,04211222 euros |
| 04/12/2023 | 8,04105479 euros |
| 03/12/2023 | 8,04028737 euros |
| 02/12/2023 | 8,03975788 euros |
| 01/12/2023 | 8,0392289 euros |
| 30/11/2023 | 8,0375516 euros |
| 29/11/2023 | 8,03610459 euros |
| 28/11/2023 | 8,03487413 euros |
| 27/11/2023 | 8,03396367 euros |
| 26/11/2023 | 8,03288968 euros |
| 25/11/2023 | 8,03236122 euros |
| 24/11/2023 | 8,03182986 euros |
| 23/11/2023 | 8,0310198 euros |
| 22/11/2023 | 8,02971097 euros |
| 21/11/2023 | 8,02886649 euros |
| 20/11/2023 | 8,02793183 euros |
| 19/11/2023 | 8,02708014 euros |
| 18/11/2023 | 8,02655218 euros |
| 17/11/2023 | 8,02601795 euros |
| 16/11/2023 | 8,02517105 euros |
| 15/11/2023 | 8,0234361 euros |
| 14/11/2023 | 8,02252926 euros |
| 13/11/2023 | 8,02105627 euros |
| 12/11/2023 | 8,01996295 euros |
| 11/11/2023 | 8,01944202 euros |
| 10/11/2023 | 8,01891974 euros |
| 09/11/2023 | 8,01830445 euros |
| 08/11/2023 | 8,0169706 euros |
| 07/11/2023 | 8,016124 euros |
| 06/11/2023 | 8,01531472 euros |
| 05/11/2023 | 8,01477998 euros |
| 04/11/2023 | 8,01425835 euros |
| 03/11/2023 | 8,0137381 euros |
| 02/11/2023 | 8,01263698 euros |
| 01/11/2023 | 8,01058274 euros |
| 31/10/2023 | 8,01009238 euros |
| 30/10/2023 | 8,00911077 euros |
| 29/10/2023 | 8,0079352 euros |
| 28/10/2023 | 8,00741622 euros |
| 27/10/2023 | 8,00689219 euros |
| 26/10/2023 | 8,00599587 euros |
| 25/10/2023 | 8,00422808 euros |
| 24/10/2023 | 8,00349011 euros |
| 23/10/2023 | 8,00234533 euros |
| 22/10/2023 | 8,00131716 euros |