Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2023 | 7,92575901 euros |
| 02/11/2023 | 7,92471664 euros |
| 01/11/2023 | 7,92273148 euros |
| 31/10/2023 | 7,92229363 euros |
| 30/10/2023 | 7,92137008 euros |
| 29/10/2023 | 7,92025391 euros |
| 28/10/2023 | 7,91978712 euros |
| 27/10/2023 | 7,91931559 euros |
| 26/10/2023 | 7,91847569 euros |
| 25/10/2023 | 7,91677667 euros |
| 24/10/2023 | 7,91609344 euros |
| 23/10/2023 | 7,91500721 euros |
| 22/10/2023 | 7,91403674 euros |
| 21/10/2023 | 7,91357807 euros |
| 20/10/2023 | 7,91312707 euros |
| 19/10/2023 | 7,91219325 euros |
| 18/10/2023 | 7,9107114 euros |
| 17/10/2023 | 7,91006172 euros |
| 16/10/2023 | 7,90951227 euros |
| 15/10/2023 | 7,90841419 euros |
| 14/10/2023 | 7,90801027 euros |
| 13/10/2023 | 7,90755233 euros |
| 12/10/2023 | 7,90696382 euros |
| 11/10/2023 | 7,90553716 euros |
| 10/10/2023 | 7,90442268 euros |
| 09/10/2023 | 7,90349759 euros |
| 08/10/2023 | 7,90218085 euros |
| 07/10/2023 | 7,90206633 euros |
| 06/10/2023 | 7,90161511 euros |
| 05/10/2023 | 7,90099507 euros |
| 04/10/2023 | 7,89961107 euros |
| 03/10/2023 | 7,89904984 euros |
| 02/10/2023 | 7,89852441 euros |
| 01/10/2023 | 7,8972822 euros |
| 30/09/2023 | 7,89685179 euros |
| 29/09/2023 | 7,89683139 euros |
| 28/09/2023 | 7,8952865 euros |
| 27/09/2023 | 7,8944001 euros |
| 26/09/2023 | 7,89377485 euros |
| 25/09/2023 | 7,89299469 euros |
| 24/09/2023 | 7,89218242 euros |
| 23/09/2023 | 7,8917337 euros |
| 22/09/2023 | 7,89128305 euros |
| 21/09/2023 | 7,89073967 euros |
| 20/09/2023 | 7,8895411 euros |
| 19/09/2023 | 7,88833943 euros |
| 18/09/2023 | 7,88773465 euros |
| 17/09/2023 | 7,88696697 euros |
| 16/09/2023 | 7,88654706 euros |
| 15/09/2023 | 7,88604724 euros |