Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2024 | 8,17389894 euros |
| 12/02/2024 | 8,17316264 euros |
| 11/02/2024 | 8,17212044 euros |
| 10/02/2024 | 8,17156594 euros |
| 09/02/2024 | 8,17093441 euros |
| 08/02/2024 | 8,16992902 euros |
| 07/02/2024 | 8,16862122 euros |
| 06/02/2024 | 8,16773467 euros |
| 05/02/2024 | 8,16671915 euros |
| 04/02/2024 | 8,16597532 euros |
| 03/02/2024 | 8,16540676 euros |
| 02/02/2024 | 8,16483191 euros |
| 01/02/2024 | 8,16415244 euros |
| 31/01/2024 | 8,16282739 euros |
| 30/01/2024 | 8,16163344 euros |
| 29/01/2024 | 8,16070685 euros |
| 28/01/2024 | 8,15965132 euros |
| 27/01/2024 | 8,15907367 euros |
| 26/01/2024 | 8,15849132 euros |
| 25/01/2024 | 8,1574426 euros |
| 24/01/2024 | 8,15563894 euros |
| 23/01/2024 | 8,15456419 euros |
| 22/01/2024 | 8,15369783 euros |
| 21/01/2024 | 8,15260194 euros |
| 20/01/2024 | 8,15203565 euros |
| 19/01/2024 | 8,15146814 euros |
| 18/01/2024 | 8,15037431 euros |
| 17/01/2024 | 8,14879309 euros |
| 16/01/2024 | 8,14824723 euros |
| 15/01/2024 | 8,1474604 euros |
| 14/01/2024 | 8,14666632 euros |
| 13/01/2024 | 8,14610744 euros |
| 12/01/2024 | 8,14554701 euros |
| 11/01/2024 | 8,14429052 euros |
| 10/01/2024 | 8,14263734 euros |
| 09/01/2024 | 8,14178752 euros |
| 08/01/2024 | 8,14095705 euros |
| 07/01/2024 | 8,14001391 euros |
| 06/01/2024 | 8,13946446 euros |
| 05/01/2024 | 8,13891326 euros |
| 04/01/2024 | 8,1383674 euros |
| 03/01/2024 | 8,13723679 euros |
| 02/01/2024 | 8,13669828 euros |
| 01/01/2024 | 8,1363301 euros |
| 31/12/2023 | 8,13576756 euros |
| 30/12/2023 | 8,13521556 euros |
| 29/12/2023 | 8,13465598 euros |
| 28/12/2023 | 8,13385238 euros |
| 27/12/2023 | 8,1323131 euros |
| 26/12/2023 | 8,13137489 euros |