Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2023 | 7,88426913 euros |
| 13/09/2023 | 7,8832716 euros |
| 12/09/2023 | 7,88343897 euros |
| 11/09/2023 | 7,88329217 euros |
| 10/09/2023 | 7,88278038 euros |
| 09/09/2023 | 7,88226836 euros |
| 08/09/2023 | 7,88175523 euros |
| 07/09/2023 | 7,88069937 euros |
| 06/09/2023 | 7,87930253 euros |
| 05/09/2023 | 7,87866698 euros |
| 04/09/2023 | 7,87800134 euros |
| 03/09/2023 | 7,87779066 euros |
| 02/09/2023 | 7,87727502 euros |
| 01/09/2023 | 7,87676159 euros |
| 31/08/2023 | 7,87573699 euros |
| 30/08/2023 | 7,87401249 euros |
| 29/08/2023 | 7,87374849 euros |
| 28/08/2023 | 7,87296181 euros |
| 27/08/2023 | 7,87270112 euros |
| 26/08/2023 | 7,87219078 euros |
| 25/08/2023 | 7,87168061 euros |
| 24/08/2023 | 7,87121035 euros |
| 23/08/2023 | 7,86984025 euros |
| 22/08/2023 | 7,86837821 euros |
| 21/08/2023 | 7,86776338 euros |
| 20/08/2023 | 7,86754005 euros |
| 19/08/2023 | 7,86702453 euros |
| 18/08/2023 | 7,86650924 euros |
| 17/08/2023 | 7,86547427 euros |
| 16/08/2023 | 7,86453531 euros |
| 15/08/2023 | 7,8637515 euros |
| 14/08/2023 | 7,86334001 euros |
| 13/08/2023 | 7,86288437 euros |
| 12/08/2023 | 7,86236992 euros |
| 11/08/2023 | 7,86185554 euros |
| 10/08/2023 | 7,86141452 euros |
| 09/08/2023 | 7,86007928 euros |
| 08/08/2023 | 7,85944036 euros |
| 07/08/2023 | 7,85889974 euros |
| 06/08/2023 | 7,8584183 euros |
| 05/08/2023 | 7,85790971 euros |
| 04/08/2023 | 7,85725141 euros |
| 03/08/2023 | 7,85647168 euros |
| 02/08/2023 | 7,8548066 euros |
| 01/08/2023 | 7,85403803 euros |
| 31/07/2023 | 7,85344428 euros |
| 30/07/2023 | 7,85307744 euros |
| 29/07/2023 | 7,85258769 euros |
| 28/07/2023 | 7,85209815 euros |
| 27/07/2023 | 7,85092968 euros |