Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2025 | 8,25543203 euros |
| 05/01/2025 | 8,2550221 euros |
| 04/01/2025 | 8,25464812 euros |
| 03/01/2025 | 8,25427321 euros |
| 02/01/2025 | 8,25405212 euros |
| 01/01/2025 | 8,25301686 euros |
| 31/12/2024 | 8,25263826 euros |
| 30/12/2024 | 8,25226746 euros |
| 29/12/2024 | 8,25140848 euros |
| 28/12/2024 | 8,25102967 euros |
| 27/12/2024 | 8,25064828 euros |
| 26/12/2024 | 8,2493112 euros |
| 25/12/2024 | 8,24892575 euros |
| 24/12/2024 | 8,248547 euros |
| 23/12/2024 | 8,24816447 euros |
| 22/12/2024 | 8,24717046 euros |
| 21/12/2024 | 8,24678955 euros |
| 20/12/2024 | 8,24640676 euros |