Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2024 | 8,00046183 euros |
| 02/11/2024 | 8,00019317 euros |
| 01/11/2024 | 7,9997253 euros |
| 31/10/2024 | 7,99945362 euros |
| 30/10/2024 | 7,99896437 euros |
| 29/10/2024 | 7,99888858 euros |
| 28/10/2024 | 7,99835111 euros |
| 27/10/2024 | 7,9977603 euros |
| 26/10/2024 | 7,99748614 euros |
| 25/10/2024 | 7,99721121 euros |
| 24/10/2024 | 7,99686787 euros |
| 23/10/2024 | 7,99542259 euros |
| 22/10/2024 | 7,9945254 euros |
| 21/10/2024 | 7,99365124 euros |
| 20/10/2024 | 7,99295624 euros |
| 19/10/2024 | 7,99267853 euros |
| 18/10/2024 | 7,99239879 euros |
| 17/10/2024 | 7,99122262 euros |
| 16/10/2024 | 7,98976434 euros |
| 15/10/2024 | 7,98894655 euros |
| 14/10/2024 | 7,98818908 euros |
| 13/10/2024 | 7,98743186 euros |
| 12/10/2024 | 7,98714688 euros |
| 11/10/2024 | 7,98686015 euros |
| 10/10/2024 | 7,98622275 euros |
| 09/10/2024 | 7,98507468 euros |
| 08/10/2024 | 7,98440395 euros |
| 07/10/2024 | 7,983944 euros |
| 06/10/2024 | 7,98351415 euros |
| 05/10/2024 | 7,9832234 euros |
| 04/10/2024 | 7,98293078 euros |
| 03/10/2024 | 7,98252618 euros |
| 02/10/2024 | 7,98146035 euros |
| 01/10/2024 | 7,98083118 euros |
| 30/09/2024 | 7,98005163 euros |
| 29/09/2024 | 7,97917844 euros |
| 28/09/2024 | 7,97890045 euros |
| 27/09/2024 | 7,97862495 euros |
| 26/09/2024 | 7,97794499 euros |
| 25/09/2024 | 7,97665568 euros |
| 24/09/2024 | 7,97602418 euros |
| 23/09/2024 | 7,97487455 euros |
| 22/09/2024 | 7,9736414 euros |
| 21/09/2024 | 7,97335627 euros |
| 20/09/2024 | 7,97306925 euros |
| 19/09/2024 | 7,97263445 euros |
| 18/09/2024 | 7,97121404 euros |
| 17/09/2024 | 7,97065778 euros |
| 16/09/2024 | 7,96982313 euros |
| 15/09/2024 | 7,96891913 euros |