Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2024 | 8,1343065 euros |
| 19/03/2024 | 8,13351549 euros |
| 18/03/2024 | 8,13275658 euros |
| 17/03/2024 | 8,13184261 euros |
| 16/03/2024 | 8,13131425 euros |
| 15/03/2024 | 8,13080231 euros |
| 14/03/2024 | 8,1301193 euros |
| 13/03/2024 | 8,12869828 euros |
| 12/03/2024 | 8,12755341 euros |
| 11/03/2024 | 8,12653411 euros |
| 10/03/2024 | 8,12558411 euros |
| 09/03/2024 | 8,12505042 euros |
| 08/03/2024 | 8,12451611 euros |
| 07/03/2024 | 8,12346877 euros |
| 06/03/2024 | 8,1218431 euros |
| 05/03/2024 | 8,12098716 euros |
| 04/03/2024 | 8,1200157 euros |
| 03/03/2024 | 8,11913067 euros |
| 02/03/2024 | 8,11859779 euros |
| 01/03/2024 | 8,11806501 euros |
| 29/02/2024 | 8,11757758 euros |
| 28/02/2024 | 8,11603036 euros |
| 27/02/2024 | 8,11513119 euros |
| 26/02/2024 | 8,11427626 euros |
| 25/02/2024 | 8,11352239 euros |
| 24/02/2024 | 8,11299609 euros |
| 23/02/2024 | 8,11246533 euros |
| 22/02/2024 | 8,1113491 euros |
| 21/02/2024 | 8,10980059 euros |
| 20/02/2024 | 8,10891836 euros |
| 19/02/2024 | 8,10791095 euros |
| 18/02/2024 | 8,10703801 euros |
| 17/02/2024 | 8,10634053 euros |
| 16/02/2024 | 8,10572162 euros |
| 15/02/2024 | 8,10498825 euros |
| 14/02/2024 | 8,10337962 euros |
| 13/02/2024 | 8,1022062 euros |
| 12/02/2024 | 8,1014988 euros |
| 11/02/2024 | 8,10048771 euros |
| 10/02/2024 | 8,09996003 euros |
| 09/02/2024 | 8,09935639 euros |
| 08/02/2024 | 8,09838197 euros |
| 07/02/2024 | 8,09710764 euros |
| 06/02/2024 | 8,09625101 euros |
| 05/02/2024 | 8,09526538 euros |
| 04/02/2024 | 8,09455001 euros |
| 03/02/2024 | 8,09400837 euros |
| 02/02/2024 | 8,09346188 euros |
| 01/02/2024 | 8,09281046 euros |
| 31/01/2024 | 8,09151926 euros |