Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2024 | 7,85008046 euros |
| 14/03/2024 | 7,84957501 euros |
| 13/03/2024 | 7,84835703 euros |
| 12/03/2024 | 7,84740553 euros |
| 11/03/2024 | 7,84657579 euros |
| 10/03/2024 | 7,84581277 euros |
| 09/03/2024 | 7,8454517 euros |
| 08/03/2024 | 7,84508976 euros |
| 07/03/2024 | 7,84423232 euros |
| 06/03/2024 | 7,84281633 euros |
| 05/03/2024 | 7,842144 euros |
| 04/03/2024 | 7,84135998 euros |
| 03/03/2024 | 7,84065947 euros |
| 02/03/2024 | 7,84029902 euros |
| 01/03/2024 | 7,83993872 euros |
| 29/02/2024 | 7,8396218 euros |
| 28/02/2024 | 7,83828167 euros |
| 27/02/2024 | 7,83756764 euros |
| 26/02/2024 | 7,8368963 euros |
| 25/02/2024 | 7,83632225 euros |
| 24/02/2024 | 7,83596799 euros |
| 23/02/2024 | 7,83560927 euros |
| 22/02/2024 | 7,83468502 euros |
| 21/02/2024 | 7,83334339 euros |
| 20/02/2024 | 7,83264505 euros |
| 19/02/2024 | 7,83182526 euros |
| 18/02/2024 | 7,831136 euros |
| 17/02/2024 | 7,83061622 euros |
| 16/02/2024 | 7,83017213 euros |
| 15/02/2024 | 7,82961773 euros |
| 14/02/2024 | 7,82821731 euros |
| 13/02/2024 | 7,82723742 euros |
| 12/02/2024 | 7,82670817 euros |
| 11/02/2024 | 7,82588523 euros |
| 10/02/2024 | 7,82552929 euros |
| 09/02/2024 | 7,82509973 euros |
| 08/02/2024 | 7,82431208 euros |
| 07/02/2024 | 7,82323478 euros |
| 06/02/2024 | 7,82256085 euros |
| 05/02/2024 | 7,82176237 euros |
| 04/02/2024 | 7,82122494 euros |
| 03/02/2024 | 7,82085534 euros |
| 02/02/2024 | 7,82048092 euros |
| 01/02/2024 | 7,82000517 euros |
| 31/01/2024 | 7,81891185 euros |
| 30/01/2024 | 7,81794256 euros |
| 29/01/2024 | 7,8172306 euros |
| 28/01/2024 | 7,81639437 euros |
| 27/01/2024 | 7,81601588 euros |
| 26/01/2024 | 7,81563296 euros |