Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 7,93026794 euros |
| 16/07/2024 | 7,92970243 euros |
| 15/07/2024 | 7,92902509 euros |
| 14/07/2024 | 7,92826402 euros |
| 13/07/2024 | 7,92794574 euros |
| 12/07/2024 | 7,92762596 euros |
| 11/07/2024 | 7,92709071 euros |
| 10/07/2024 | 7,92541557 euros |
| 09/07/2024 | 7,92464489 euros |
| 08/07/2024 | 7,92416818 euros |
| 07/07/2024 | 7,92350488 euros |
| 06/07/2024 | 7,92317485 euros |
| 05/07/2024 | 7,92283937 euros |
| 04/07/2024 | 7,92192374 euros |
| 03/07/2024 | 7,92086825 euros |
| 02/07/2024 | 7,91996377 euros |
| 01/07/2024 | 7,91936873 euros |
| 30/06/2024 | 7,91860567 euros |
| 29/06/2024 | 7,91827597 euros |
| 28/06/2024 | 7,91794369 euros |