Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 6,17023639 euros |
| 28/01/2024 | 6,16955125 euros |
| 27/01/2024 | 6,16922741 euros |
| 26/01/2024 | 6,16890014 euros |
| 25/01/2024 | 6,16822019 euros |
| 24/01/2024 | 6,16696937 euros |
| 23/01/2024 | 6,16626935 euros |
| 22/01/2024 | 6,16572686 euros |
| 21/01/2024 | 6,16501101 euros |
| 20/01/2024 | 6,16469562 euros |
| 19/01/2024 | 6,16437946 euros |
| 18/01/2024 | 6,16366516 euros |
| 17/01/2024 | 6,16258201 euros |
| 16/01/2024 | 6,16228205 euros |
| 15/01/2024 | 6,16179984 euros |
| 14/01/2024 | 6,16131206 euros |
| 13/01/2024 | 6,16100216 euros |
| 12/01/2024 | 6,16069113 euros |
| 11/01/2024 | 6,15985362 euros |
| 10/01/2024 | 6,15871603 euros |
| 09/01/2024 | 6,15818602 euros |
| 08/01/2024 | 6,15767062 euros |
| 07/01/2024 | 6,15706994 euros |
| 06/01/2024 | 6,15676691 euros |
| 05/01/2024 | 6,1564624 euros |
| 04/01/2024 | 6,15616191 euros |
| 03/01/2024 | 6,15541906 euros |
| 02/01/2024 | 6,15512434 euros |
| 01/01/2024 | 6,15495934 euros |
| 31/12/2023 | 6,15464748 euros |
| 30/12/2023 | 6,15434337 euros |
| 29/12/2023 | 6,15403372 euros |
| 28/12/2023 | 6,15353951 euros |
| 27/12/2023 | 6,15248874 euros |
| 26/12/2023 | 6,15189237 euros |
| 25/12/2023 | 6,1515824 euros |
| 24/12/2023 | 6,15126811 euros |
| 23/12/2023 | 6,15096001 euros |
| 22/12/2023 | 6,15065042 euros |
| 21/12/2023 | 6,14992456 euros |
| 20/12/2023 | 6,14840827 euros |
| 19/12/2023 | 6,14782517 euros |
| 18/12/2023 | 6,14709991 euros |
| 17/12/2023 | 6,14658762 euros |
| 16/12/2023 | 6,14627891 euros |
| 15/12/2023 | 6,14597159 euros |
| 14/12/2023 | 6,14534754 euros |
| 13/12/2023 | 6,14350363 euros |
| 12/12/2023 | 6,14273449 euros |
| 11/12/2023 | 6,14223955 euros |