Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 8,17405459 euros |
| 09/09/2024 | 8,17330845 euros |
| 08/09/2024 | 8,17257546 euros |
| 07/09/2024 | 8,17214324 euros |
| 06/09/2024 | 8,17170524 euros |
| 05/09/2024 | 8,17075052 euros |
| 04/09/2024 | 8,1693501 euros |
| 03/09/2024 | 8,16822975 euros |
| 02/09/2024 | 8,16740765 euros |
| 01/09/2024 | 8,16678659 euros |
| 31/08/2024 | 8,16635303 euros |
| 30/08/2024 | 8,16592392 euros |
| 29/08/2024 | 8,16529496 euros |
| 28/08/2024 | 8,16399413 euros |
| 27/08/2024 | 8,16323651 euros |
| 26/08/2024 | 8,16264544 euros |
| 25/08/2024 | 8,16181613 euros |
| 24/08/2024 | 8,16137616 euros |
| 23/08/2024 | 8,16093527 euros |
| 22/08/2024 | 8,15996538 euros |
| 21/08/2024 | 8,15871385 euros |
| 20/08/2024 | 8,15789645 euros |
| 19/08/2024 | 8,15701279 euros |
| 18/08/2024 | 8,15609786 euros |
| 17/08/2024 | 8,15566443 euros |
| 16/08/2024 | 8,15523051 euros |
| 15/08/2024 | 8,15383037 euros |
| 14/08/2024 | 8,15338396 euros |
| 13/08/2024 | 8,15247958 euros |
| 12/08/2024 | 8,151615 euros |
| 11/08/2024 | 8,15071385 euros |
| 10/08/2024 | 8,15027025 euros |
| 09/08/2024 | 8,14982635 euros |
| 08/08/2024 | 8,14893728 euros |
| 07/08/2024 | 8,14769429 euros |
| 06/08/2024 | 8,1469314 euros |
| 05/08/2024 | 8,14578661 euros |
| 04/08/2024 | 8,14594142 euros |
| 03/08/2024 | 8,14548977 euros |
| 02/08/2024 | 8,14503658 euros |
| 01/08/2024 | 8,14414899 euros |
| 31/07/2024 | 8,14263862 euros |
| 30/07/2024 | 8,14179635 euros |
| 29/07/2024 | 8,14096431 euros |
| 28/07/2024 | 8,14002117 euros |
| 27/07/2024 | 8,13956845 euros |
| 26/07/2024 | 8,13911386 euros |
| 25/07/2024 | 8,13821099 euros |
| 24/07/2024 | 8,13680391 euros |
| 23/07/2024 | 8,13586154 euros |