Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2024 | 8,13480864 euros |
| 21/07/2024 | 8,13419452 euros |
| 20/07/2024 | 8,13373956 euros |
| 19/07/2024 | 8,13328335 euros |
| 18/07/2024 | 8,13269562 euros |
| 17/07/2024 | 8,13128911 euros |
| 16/07/2024 | 8,13059682 euros |
| 15/07/2024 | 8,12978992 euros |
| 14/07/2024 | 8,12889715 euros |
| 13/07/2024 | 8,1284584 euros |
| 12/07/2024 | 8,12801813 euros |
| 11/07/2024 | 8,12735696 euros |
| 10/07/2024 | 8,12552716 euros |
| 09/07/2024 | 8,12462469 euros |
| 08/07/2024 | 8,1240236 euros |
| 07/07/2024 | 8,12323122 euros |
| 06/07/2024 | 8,12278053 euros |
| 05/07/2024 | 8,12232425 euros |
| 04/07/2024 | 8,12127325 euros |
| 03/07/2024 | 8,12007889 euros |
| 02/07/2024 | 8,11903938 euros |
| 01/07/2024 | 8,1183171 euros |
| 30/06/2024 | 8,11742226 euros |
| 29/06/2024 | 8,11697202 euros |
| 28/06/2024 | 8,11651926 euros |
| 27/06/2024 | 8,11579571 euros |
| 26/06/2024 | 8,11460977 euros |
| 25/06/2024 | 8,11391419 euros |
| 24/06/2024 | 8,11318006 euros |
| 23/06/2024 | 8,11242689 euros |
| 22/06/2024 | 8,11197463 euros |
| 21/06/2024 | 8,11152883 euros |
| 20/06/2024 | 8,11054124 euros |
| 19/06/2024 | 8,1091966 euros |
| 18/06/2024 | 8,10862227 euros |
| 17/06/2024 | 8,107534 euros |
| 16/06/2024 | 8,10705157 euros |
| 15/06/2024 | 8,10660871 euros |
| 14/06/2024 | 8,10616349 euros |
| 13/06/2024 | 8,10581735 euros |
| 12/06/2024 | 8,10452646 euros |
| 11/06/2024 | 8,10342368 euros |
| 10/06/2024 | 8,10251427 euros |
| 09/06/2024 | 8,10177559 euros |
| 08/06/2024 | 8,101317 euros |
| 07/06/2024 | 8,10086422 euros |
| 06/06/2024 | 8,10024326 euros |
| 05/06/2024 | 8,09914552 euros |
| 04/06/2024 | 8,0982359 euros |
| 03/06/2024 | 8,09738186 euros |