Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 6,26378662 euros |
| 16/07/2024 | 6,26331448 euros |
| 15/07/2024 | 6,26275401 euros |
| 14/07/2024 | 6,2621274 euros |
| 13/07/2024 | 6,26185054 euros |
| 12/07/2024 | 6,26157249 euros |
| 11/07/2024 | 6,26112425 euros |
| 10/07/2024 | 6,25977572 euros |
| 09/07/2024 | 6,25914157 euros |
| 08/07/2024 | 6,25873959 euros |
| 07/07/2024 | 6,25819023 euros |
| 06/07/2024 | 6,25790412 euros |
| 05/07/2024 | 6,25761367 euros |
| 04/07/2024 | 6,25686504 euros |
| 03/07/2024 | 6,25600594 euros |
| 02/07/2024 | 6,25526613 euros |
| 01/07/2024 | 6,25477072 euros |
| 30/06/2024 | 6,25414253 euros |
| 29/06/2024 | 6,25385669 euros |
| 28/06/2024 | 6,25356863 euros |