Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2024 | 7,95869929 euros |
| 28/08/2024 | 7,95754142 euros |
| 27/08/2024 | 7,95691303 euros |
| 26/08/2024 | 7,95644693 euros |
| 25/08/2024 | 7,9557486 euros |
| 24/08/2024 | 7,95542977 euros |
| 23/08/2024 | 7,95511 euros |
| 22/08/2024 | 7,9542745 euros |
| 21/08/2024 | 7,95316447 euros |
| 20/08/2024 | 7,95247759 euros |
| 19/08/2024 | 7,95172615 euros |
| 18/08/2024 | 7,95094422 euros |
| 17/08/2024 | 7,95063164 euros |
| 16/08/2024 | 7,95031858 euros |
| 15/08/2024 | 7,94906355 euros |
| 14/08/2024 | 7,94873826 euros |
| 13/08/2024 | 7,94796623 euros |
| 12/08/2024 | 7,94723321 euros |
| 11/08/2024 | 7,94646456 euros |
| 10/08/2024 | 7,94614197 euros |
| 09/08/2024 | 7,94581902 euros |
| 08/08/2024 | 7,94506202 euros |
| 07/08/2024 | 7,94396006 euros |
| 06/08/2024 | 7,94332604 euros |
| 05/08/2024 | 7,9423198 euros |
| 04/08/2024 | 7,94258059 euros |
| 03/08/2024 | 7,94225005 euros |
| 02/08/2024 | 7,94191795 euros |
| 01/08/2024 | 7,94116221 euros |
| 31/07/2024 | 7,93979992 euros |
| 30/07/2024 | 7,93908833 euros |
| 29/07/2024 | 7,93838672 euros |
| 28/07/2024 | 7,93757683 euros |
| 27/07/2024 | 7,93724515 euros |
| 26/07/2024 | 7,93691156 euros |