Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2024 | 8,17714378 euros |
| 08/05/2024 | 8,17571819 euros |
| 07/05/2024 | 8,17495015 euros |
| 06/05/2024 | 8,17405011 euros |
| 05/05/2024 | 8,17314585 euros |
| 04/05/2024 | 8,17263161 euros |
| 03/05/2024 | 8,17211544 euros |
| 02/05/2024 | 8,17092145 euros |
| 01/05/2024 | 8,16947835 euros |
| 30/04/2024 | 8,16896391 euros |
| 29/04/2024 | 8,1684003 euros |
| 28/04/2024 | 8,16705326 euros |
| 27/04/2024 | 8,16654252 euros |
| 26/04/2024 | 8,16602722 euros |
| 25/04/2024 | 8,16504091 euros |
| 24/04/2024 | 8,16383183 euros |
| 23/04/2024 | 8,16324225 euros |
| 22/04/2024 | 8,1622912 euros |
| 21/04/2024 | 8,16118989 euros |
| 20/04/2024 | 8,16066162 euros |
| 19/04/2024 | 8,16013016 euros |
| 18/04/2024 | 8,15931495 euros |
| 17/04/2024 | 8,15780891 euros |
| 16/04/2024 | 8,15685338 euros |
| 15/04/2024 | 8,15630297 euros |
| 14/04/2024 | 8,15571994 euros |
| 13/04/2024 | 8,15520682 euros |
| 12/04/2024 | 8,15468858 euros |
| 11/04/2024 | 8,15351462 euros |
| 10/04/2024 | 8,15230305 euros |
| 09/04/2024 | 8,1516793 euros |
| 08/04/2024 | 8,15069015 euros |
| 07/04/2024 | 8,1498174 euros |
| 06/04/2024 | 8,14930192 euros |
| 05/04/2024 | 8,14878302 euros |
| 04/04/2024 | 8,1480246 euros |
| 03/04/2024 | 8,14644986 euros |
| 02/04/2024 | 8,14567126 euros |
| 01/04/2024 | 8,14484086 euros |
| 31/03/2024 | 8,14427578 euros |
| 30/03/2024 | 8,14376058 euros |
| 29/03/2024 | 8,14324437 euros |
| 28/03/2024 | 8,14271975 euros |
| 27/03/2024 | 8,14196235 euros |
| 26/03/2024 | 8,13983036 euros |
| 25/03/2024 | 8,13871959 euros |
| 24/03/2024 | 8,13805354 euros |
| 23/03/2024 | 8,13752973 euros |
| 22/03/2024 | 8,13700229 euros |
| 21/03/2024 | 8,13606178 euros |