Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 8,09644252 euros |
| 01/06/2024 | 8,09598234 euros |
| 31/05/2024 | 8,09551992 euros |
| 30/05/2024 | 8,09472898 euros |
| 29/05/2024 | 8,0931885 euros |
| 28/05/2024 | 8,0925009 euros |
| 27/05/2024 | 8,09177386 euros |
| 26/05/2024 | 8,09066852 euros |
| 25/05/2024 | 8,0902079 euros |
| 24/05/2024 | 8,08974888 euros |
| 23/05/2024 | 8,08904896 euros |
| 22/05/2024 | 8,0879201 euros |
| 21/05/2024 | 8,08719342 euros |
| 20/05/2024 | 8,08629214 euros |
| 19/05/2024 | 8,08550659 euros |
| 18/05/2024 | 8,08504386 euros |
| 17/05/2024 | 8,08458049 euros |
| 16/05/2024 | 8,08395655 euros |
| 15/05/2024 | 8,08274694 euros |
| 14/05/2024 | 8,08162665 euros |
| 13/05/2024 | 8,08086145 euros |
| 12/05/2024 | 8,08006139 euros |
| 11/05/2024 | 8,0796017 euros |
| 10/05/2024 | 8,07915167 euros |
| 09/05/2024 | 8,07848644 euros |
| 08/05/2024 | 8,07712521 euros |
| 07/05/2024 | 8,07641431 euros |
| 06/05/2024 | 8,0755722 euros |
| 05/05/2024 | 8,07472591 euros |
| 04/05/2024 | 8,07426493 euros |
| 03/05/2024 | 8,07380204 euros |
| 02/05/2024 | 8,07266939 euros |
| 01/05/2024 | 8,07129071 euros |
| 30/04/2024 | 8,07082925 euros |
| 29/04/2024 | 8,07032033 euros |
| 28/04/2024 | 8,06903651 euros |
| 27/04/2024 | 8,06857894 euros |
| 26/04/2024 | 8,06811988 euros |
| 25/04/2024 | 8,06719229 euros |
| 24/04/2024 | 8,06604432 euros |
| 23/04/2024 | 8,06550785 euros |
| 22/04/2024 | 8,06461487 euros |
| 21/04/2024 | 8,06357375 euros |
| 20/04/2024 | 8,06309881 euros |
| 19/04/2024 | 8,06261998 euros |
| 18/04/2024 | 8,06186199 euros |
| 17/04/2024 | 8,06042071 euros |
| 16/04/2024 | 8,05952337 euros |
| 15/04/2024 | 8,05902662 euros |
| 14/04/2024 | 8,05849753 euros |