Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2024 | 6,28066324 euros |
| 16/08/2024 | 6,28039037 euros |
| 15/08/2024 | 6,27937341 euros |
| 14/08/2024 | 6,27909091 euros |
| 13/08/2024 | 6,27845562 euros |
| 12/08/2024 | 6,27785104 euros |
| 11/08/2024 | 6,27721832 euros |
| 10/08/2024 | 6,27693796 euros |
| 09/08/2024 | 6,27665732 euros |
| 08/08/2024 | 6,27603382 euros |
| 07/08/2024 | 6,27513779 euros |
| 06/08/2024 | 6,27461144 euros |
| 05/08/2024 | 6,27379097 euros |
| 04/08/2024 | 6,27397145 euros |
| 03/08/2024 | 6,27368484 euros |
| 02/08/2024 | 6,27339684 euros |
| 01/08/2024 | 6,27277433 euros |
| 31/07/2024 | 6,27167261 euros |
| 30/07/2024 | 6,271085 euros |
| 29/07/2024 | 6,27050532 euros |
| 28/07/2024 | 6,26984009 euros |
| 27/07/2024 | 6,26955259 euros |
| 26/07/2024 | 6,2692636 euros |
| 25/07/2024 | 6,26862937 euros |
| 24/07/2024 | 6,26760668 euros |
| 23/07/2024 | 6,26694192 euros |
| 22/07/2024 | 6,26619203 euros |
| 21/07/2024 | 6,26578014 euros |
| 20/07/2024 | 6,26549085 euros |
| 19/07/2024 | 6,26520056 euros |
| 18/07/2024 | 6,26480897 euros |
| 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 |