Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 8,23390622 euros |
| 16/07/2024 | 8,23315724 euros |
| 15/07/2024 | 8,2322921 euros |
| 14/07/2024 | 8,23134008 euros |
| 13/07/2024 | 8,23084781 euros |
| 12/07/2024 | 8,23035399 euros |
| 11/07/2024 | 8,22963651 euros |
| 10/07/2024 | 8,2277357 euros |
| 09/07/2024 | 8,22677395 euros |
| 08/07/2024 | 8,22611733 euros |
| 07/07/2024 | 8,22526703 euros |
| 06/07/2024 | 8,22476273 euros |
| 05/07/2024 | 8,22425278 euros |
| 04/07/2024 | 8,22314064 euros |
| 03/07/2024 | 8,22188338 euros |
| 02/07/2024 | 8,2207829 euros |
| 01/07/2024 | 8,22000365 euros |
| 30/06/2024 | 8,21904952 euros |
| 29/06/2024 | 8,21854573 euros |
| 28/06/2024 | 8,21803939 euros |