Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2024 | 8,33741201 euros |
| 16/08/2024 | 8,33689443 euros |
| 15/08/2024 | 8,33539189 euros |
| 14/08/2024 | 8,3348643 euros |
| 13/08/2024 | 8,33387081 euros |
| 12/08/2024 | 8,33291575 euros |
| 11/08/2024 | 8,33192339 euros |
| 10/08/2024 | 8,33139876 euros |
| 09/08/2024 | 8,33087334 euros |
| 08/08/2024 | 8,32989328 euros |
| 07/08/2024 | 8,32855157 euros |
| 06/08/2024 | 8,32770051 euros |
| 05/08/2024 | 8,32645912 euros |
| 04/08/2024 | 8,32654624 euros |
| 03/08/2024 | 8,32601345 euros |
| 02/08/2024 | 8,32547901 euros |
| 01/08/2024 | 8,32450049 euros |
| 31/07/2024 | 8,3228851 euros |
| 30/07/2024 | 8,32195297 euros |
| 29/07/2024 | 8,32103135 euros |
| 28/07/2024 | 8,31999628 euros |
| 27/07/2024 | 8,31946249 euros |
| 26/07/2024 | 8,3189267 euros |
| 25/07/2024 | 8,31793282 euros |
| 24/07/2024 | 8,31642353 euros |
| 23/07/2024 | 8,31538929 euros |
| 22/07/2024 | 8,31424204 euros |
| 21/07/2024 | 8,31354335 euros |
| 20/07/2024 | 8,31300735 euros |
| 19/07/2024 | 8,31247001 euros |
| 18/07/2024 | 8,31179827 euros |
| 17/07/2024 | 8,31028974 euros |
| 16/07/2024 | 8,30951122 euros |
| 15/07/2024 | 8,30861554 euros |
| 14/07/2024 | 8,30763217 euros |
| 13/07/2024 | 8,30711281 euros |
| 12/07/2024 | 8,30659185 euros |
| 11/07/2024 | 8,3058454 euros |
| 10/07/2024 | 8,30390448 euros |
| 09/07/2024 | 8,30291109 euros |
| 08/07/2024 | 8,30222587 euros |
| 07/07/2024 | 8,3013452 euros |
| 06/07/2024 | 8,30081373 euros |
| 05/07/2024 | 8,30027649 euros |
| 04/07/2024 | 8,29913146 euros |
| 03/07/2024 | 8,29784006 euros |
| 02/07/2024 | 8,29670692 euros |
| 01/07/2024 | 8,295898 euros |
| 30/06/2024 | 8,29491251 euros |
| 29/06/2024 | 8,29438158 euros |