Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2024 | 8,05803751 euros |
| 12/04/2024 | 8,05757295 euros |
| 11/04/2024 | 8,05646004 euros |
| 10/04/2024 | 8,0553091 euros |
| 09/04/2024 | 8,05474106 euros |
| 08/04/2024 | 8,05381064 euros |
| 07/04/2024 | 8,05299521 euros |
| 06/04/2024 | 8,0525328 euros |
| 05/04/2024 | 8,05206678 euros |
| 04/04/2024 | 8,05136366 euros |
| 03/04/2024 | 8,04985441 euros |
| 02/04/2024 | 8,04913205 euros |
| 01/04/2024 | 8,04835843 euros |
| 31/03/2024 | 8,04784706 euros |
| 30/03/2024 | 8,04738488 euros |
| 29/03/2024 | 8,04692169 euros |
| 28/03/2024 | 8,04645009 euros |
| 27/03/2024 | 8,04574809 euros |
| 26/03/2024 | 8,043688 euros |
| 25/03/2024 | 8,04263834 euros |
| 24/03/2024 | 8,04202704 euros |
| 23/03/2024 | 8,04155629 euros |
| 22/03/2024 | 8,04108217 euros |
| 21/03/2024 | 8,04019917 euros |
| 20/03/2024 | 8,03851163 euros |
| 19/03/2024 | 8,03777649 euros |
| 18/03/2024 | 8,03707364 euros |
| 17/03/2024 | 8,03621727 euros |
| 16/03/2024 | 8,03574198 euros |
| 15/03/2024 | 8,03528189 euros |
| 14/03/2024 | 8,03465342 euros |
| 13/03/2024 | 8,03329555 euros |
| 12/03/2024 | 8,03221097 euros |
| 11/03/2024 | 8,03125083 euros |
| 10/03/2024 | 8,03035879 euros |
| 09/03/2024 | 8,02987817 euros |
| 08/03/2024 | 8,02939679 euros |
| 07/03/2024 | 8,02840806 euros |
| 06/03/2024 | 8,02684773 euros |
| 05/03/2024 | 8,02604868 euros |
| 04/03/2024 | 8,02513527 euros |
| 03/03/2024 | 8,02430736 euros |
| 02/03/2024 | 8,02382749 euros |
| 01/03/2024 | 8,02334781 euros |
| 29/02/2024 | 8,02291238 euros |
| 28/02/2024 | 8,02142988 euros |
| 27/02/2024 | 8,02058827 euros |
| 26/02/2024 | 8,01979031 euros |
| 25/02/2024 | 8,01909197 euros |
| 24/02/2024 | 8,01861854 euros |