Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2024 | 7,97638025 euros |
| 03/01/2024 | 7,97534011 euros |
| 02/01/2024 | 7,97488041 euros |
| 01/01/2024 | 7,97458818 euros |
| 31/12/2023 | 7,97410557 euros |
| 30/12/2023 | 7,97363315 euros |
| 29/12/2023 | 7,97315345 euros |
| 28/12/2023 | 7,9724344 euros |
| 27/12/2023 | 7,9709942 euros |
| 26/12/2023 | 7,97014318 euros |
| 25/12/2023 | 7,96966323 euros |
| 24/12/2023 | 7,96917769 euros |
| 23/12/2023 | 7,96870017 euros |
| 22/12/2023 | 7,96822084 euros |
| 21/12/2023 | 7,9672017 euros |
| 20/12/2023 | 7,96515859 euros |
| 19/12/2023 | 7,96432458 euros |
| 18/12/2023 | 7,96330683 euros |
| 17/12/2023 | 7,96256489 euros |
| 16/12/2023 | 7,96208667 euros |
| 15/12/2023 | 7,96161012 euros |
| 14/12/2023 | 7,96072295 euros |
| 13/12/2023 | 7,95825509 euros |
| 12/12/2023 | 7,95718099 euros |
| 11/12/2023 | 7,95646125 euros |
| 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 |