Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2024 | 8,21563348 euros |
| 02/11/2024 | 8,21524427 euros |
| 01/11/2024 | 8,21465046 euros |
| 31/10/2024 | 8,21425755 euros |
| 30/10/2024 | 8,21364195 euros |
| 29/10/2024 | 8,21345069 euros |
| 28/10/2024 | 8,21278552 euros |
| 27/10/2024 | 8,21206559 euros |
| 26/10/2024 | 8,21167081 euros |
| 25/10/2024 | 8,21127511 euros |
| 24/10/2024 | 8,21080943 euros |
| 23/10/2024 | 8,20921216 euros |
| 22/10/2024 | 8,20817755 euros |
| 21/10/2024 | 8,20716687 euros |
| 20/10/2024 | 8,2063401 euros |
| 19/10/2024 | 8,20594178 euros |
| 18/10/2024 | 8,20554137 euros |
| 17/10/2024 | 8,20422089 euros |
| 16/10/2024 | 8,20261058 euros |
| 15/10/2024 | 8,20165905 euros |
| 14/10/2024 | 8,20076815 euros |
| 13/10/2024 | 8,19987765 euros |
| 12/10/2024 | 8,19947198 euros |
| 11/10/2024 | 8,19906454 euros |
| 10/10/2024 | 8,19829732 euros |
| 09/10/2024 | 8,19700582 euros |
| 08/10/2024 | 8,19620424 euros |
| 07/10/2024 | 8,19561837 euros |
| 06/10/2024 | 8,19506408 euros |
| 05/10/2024 | 8,19465257 euros |
| 04/10/2024 | 8,19423909 euros |
| 03/10/2024 | 8,19371056 euros |
| 02/10/2024 | 8,1925035 euros |
| 01/10/2024 | 8,19174472 euros |
| 30/09/2024 | 8,19083083 euros |
| 29/09/2024 | 8,1898216 euros |
| 28/09/2024 | 8,1894233 euros |
| 27/09/2024 | 8,18902737 euros |
| 26/09/2024 | 8,18821658 euros |
| 25/09/2024 | 8,18678038 euros |
| 24/09/2024 | 8,18601938 euros |
| 23/09/2024 | 8,18472658 euros |
| 22/09/2024 | 8,18334809 euros |
| 21/09/2024 | 8,18294257 euros |
| 20/09/2024 | 8,1825352 euros |
| 19/09/2024 | 8,18197609 euros |
| 18/09/2024 | 8,18040547 euros |
| 17/09/2024 | 8,17972187 euros |
| 16/09/2024 | 8,1787527 euros |
| 15/09/2024 | 8,17771219 euros |