Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2024 | 8,24816447 euros |
| 22/12/2024 | 8,24717046 euros |
| 21/12/2024 | 8,24678955 euros |
| 20/12/2024 | 8,24640676 euros |
| 19/12/2024 | 8,24572542 euros |
| 18/12/2024 | 8,24501935 euros |
| 17/12/2024 | 8,24431466 euros |
| 16/12/2024 | 8,24404654 euros |
| 15/12/2024 | 8,24333056 euros |
| 14/12/2024 | 8,24293828 euros |
| 13/12/2024 | 8,24254495 euros |
| 12/12/2024 | 8,24188178 euros |
| 11/12/2024 | 8,2408182 euros |
| 10/12/2024 | 8,24051541 euros |
| 09/12/2024 | 8,23945282 euros |
| 08/12/2024 | 8,23852605 euros |
| 07/12/2024 | 8,23813085 euros |
| 06/12/2024 | 8,2377329 euros |
| 05/12/2024 | 8,23707548 euros |
| 04/12/2024 | 8,23621347 euros |
| 03/12/2024 | 8,2356427 euros |
| 02/12/2024 | 8,23472339 euros |
| 01/12/2024 | 8,2339876 euros |
| 30/11/2024 | 8,23359447 euros |
| 29/11/2024 | 8,23320034 euros |
| 28/11/2024 | 8,2323571 euros |
| 27/11/2024 | 8,23125226 euros |
| 26/11/2024 | 8,23090058 euros |
| 25/11/2024 | 8,23022756 euros |
| 24/11/2024 | 8,22961046 euros |
| 23/11/2024 | 8,22921326 euros |
| 22/11/2024 | 8,22881487 euros |
| 21/11/2024 | 8,22762976 euros |
| 20/11/2024 | 8,22683475 euros |
| 19/11/2024 | 8,2260787 euros |
| 18/11/2024 | 8,22564894 euros |
| 17/11/2024 | 8,22506187 euros |
| 16/11/2024 | 8,22465916 euros |
| 15/11/2024 | 8,22425483 euros |
| 14/11/2024 | 8,22377556 euros |
| 13/11/2024 | 8,22240517 euros |
| 12/11/2024 | 8,22180036 euros |
| 11/11/2024 | 8,22105379 euros |
| 10/11/2024 | 8,22045865 euros |
| 09/11/2024 | 8,22005282 euros |
| 08/11/2024 | 8,21964902 euros |
| 07/11/2024 | 8,21900578 euros |
| 06/11/2024 | 8,21807477 euros |
| 05/11/2024 | 8,21705189 euros |
| 04/11/2024 | 8,21635703 euros |