Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2024 | 8,25143842 euros |
| 08/05/2024 | 8,24997636 euros |
| 07/05/2024 | 8,24917942 euros |
| 06/05/2024 | 8,2482462 euros |
| 05/05/2024 | 8,24731136 euros |
| 04/05/2024 | 8,24677009 euros |
| 03/05/2024 | 8,24622657 euros |
| 02/05/2024 | 8,24499754 euros |
| 01/05/2024 | 8,24351899 euros |
| 30/04/2024 | 8,24297854 euros |
| 29/04/2024 | 8,2423922 euros |
| 28/04/2024 | 8,24101061 euros |
| 27/04/2024 | 8,2404729 euros |
| 26/04/2024 | 8,23993856 euros |
| 25/04/2024 | 8,2389208 euros |
| 24/04/2024 | 8,2376777 euros |
| 23/04/2024 | 8,23705907 euros |
| 22/04/2024 | 8,23607662 euros |
| 21/04/2024 | 8,23494302 euros |
| 20/04/2024 | 8,23438765 euros |
| 19/04/2024 | 8,23382799 euros |
| 18/04/2024 | 8,23298293 euros |
| 17/04/2024 | 8,23144142 euros |
| 16/04/2024 | 8,23045452 euros |
| 15/04/2024 | 8,22987575 euros |
| 14/04/2024 | 8,22926514 euros |
| 13/04/2024 | 8,22872508 euros |
| 12/04/2024 | 8,22817972 euros |
| 11/04/2024 | 8,22697263 euros |
| 10/04/2024 | 8,22572679 euros |
| 09/04/2024 | 8,22507777 euros |
| 08/04/2024 | 8,2240573 euros |
| 07/04/2024 | 8,2231544 euros |
| 06/04/2024 | 8,22261198 euros |
| 05/04/2024 | 8,22206559 euros |
| 04/04/2024 | 8,22127758 euros |
| 03/04/2024 | 8,219663 euros |
| 02/04/2024 | 8,218855 euros |
| 01/04/2024 | 8,21799485 euros |
| 31/03/2024 | 8,21740237 euros |
| 30/03/2024 | 8,21686027 euros |
| 29/03/2024 | 8,21631715 euros |
| 28/03/2024 | 8,21576532 euros |
| 27/03/2024 | 8,21497769 euros |
| 26/03/2024 | 8,21280357 euros |
| 25/03/2024 | 8,21166288 euros |
| 24/03/2024 | 8,2109686 euros |
| 23/03/2024 | 8,21041783 euros |
| 22/03/2024 | 8,20986326 euros |
| 21/03/2024 | 8,20889085 euros |