Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 7,9555852 euros |
| 09/12/2023 | 7,95511028 euros |
| 08/12/2023 | 7,95463536 euros |
| 07/12/2023 | 7,95412481 euros |
| 06/12/2023 | 7,95292529 euros |
| 05/12/2023 | 7,95232419 euros |
| 04/12/2023 | 7,95132467 euros |
| 03/12/2023 | 7,95061251 euros |
| 02/12/2023 | 7,95013561 euros |
| 01/12/2023 | 7,94965882 euros |
| 30/11/2023 | 7,94804755 euros |
| 29/11/2023 | 7,94666381 euros |
| 28/11/2023 | 7,94549274 euros |
| 27/11/2023 | 7,94463978 euros |
| 26/11/2023 | 7,94362439 euros |
| 25/11/2023 | 7,94314845 euros |
| 24/11/2023 | 7,94266929 euros |
| 23/11/2023 | 7,94191316 euros |
| 22/11/2023 | 7,94066663 euros |
| 21/11/2023 | 7,93987842 euros |
| 20/11/2023 | 7,93900077 euros |
| 19/11/2023 | 7,93820514 euros |
| 18/11/2023 | 7,93772964 euros |
| 17/11/2023 | 7,9372484 euros |
| 16/11/2023 | 7,93645749 euros |
| 15/11/2023 | 7,93478915 euros |
| 14/11/2023 | 7,93393975 euros |
| 13/11/2023 | 7,93253043 euros |
| 12/11/2023 | 7,93149575 euros |
| 11/11/2023 | 7,93102715 euros |
| 10/11/2023 | 7,9305569 euros |
| 09/11/2023 | 7,92999533 euros |
| 08/11/2023 | 7,92872185 euros |
| 07/11/2023 | 7,92793078 euros |
| 06/11/2023 | 7,92717714 euros |
| 05/11/2023 | 7,92669484 euros |
| 04/11/2023 | 7,92622548 euros |
| 03/11/2023 | 7,92575901 euros |
| 02/11/2023 | 7,92471664 euros |
| 01/11/2023 | 7,92273148 euros |
| 31/10/2023 | 7,92229363 euros |
| 30/10/2023 | 7,92137008 euros |
| 29/10/2023 | 7,92025391 euros |
| 28/10/2023 | 7,91978712 euros |
| 27/10/2023 | 7,91931559 euros |
| 26/10/2023 | 7,91847569 euros |
| 25/10/2023 | 7,91677667 euros |
| 24/10/2023 | 7,91609344 euros |
| 23/10/2023 | 7,91500721 euros |
| 22/10/2023 | 7,91403674 euros |