Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 7,94922062 euros |
| 17/03/2024 | 7,94842427 euros |
| 16/03/2024 | 7,94800482 euros |
| 15/03/2024 | 7,94760069 euros |
| 14/03/2024 | 7,94702984 euros |
| 13/03/2024 | 7,94573766 euros |
| 12/03/2024 | 7,94471561 euros |
| 11/03/2024 | 7,94381624 euros |
| 10/03/2024 | 7,94298453 euros |
| 09/03/2024 | 7,94255975 euros |
| 08/03/2024 | 7,94213433 euros |
| 07/03/2024 | 7,94120715 euros |
| 06/03/2024 | 7,93971457 euros |
| 05/03/2024 | 7,9389748 euros |
| 04/03/2024 | 7,93812199 euros |
| 03/03/2024 | 7,93735365 euros |
| 02/03/2024 | 7,93692956 euros |
| 01/03/2024 | 7,93650571 euros |
| 29/02/2024 | 7,93612569 euros |
| 28/02/2024 | 7,93470998 euros |
| 27/02/2024 | 7,93392806 euros |
| 26/02/2024 | 7,93318932 euros |
| 25/02/2024 | 7,93254907 euros |
| 24/02/2024 | 7,9321313 euros |
| 23/02/2024 | 7,93170922 euros |
| 22/02/2024 | 7,93071454 euros |
| 21/02/2024 | 7,9292975 euros |
| 20/02/2024 | 7,92853156 euros |
| 19/02/2024 | 7,92764286 euros |
| 18/02/2024 | 7,92688606 euros |
| 17/02/2024 | 7,92630081 euros |
| 16/02/2024 | 7,92579234 euros |
| 15/02/2024 | 7,92517216 euros |
| 14/02/2024 | 7,92369564 euros |
| 13/02/2024 | 7,922645 euros |
| 12/02/2024 | 7,92205027 euros |
| 11/02/2024 | 7,92115824 euros |
| 10/02/2024 | 7,9207389 euros |
| 09/02/2024 | 7,92024513 euros |
| 08/02/2024 | 7,9193889 euros |
| 07/02/2024 | 7,9182395 euros |
| 06/02/2024 | 7,9174984 euros |
| 05/02/2024 | 7,91663121 euros |
| 04/02/2024 | 7,91602823 euros |
| 03/02/2024 | 7,91559512 euros |
| 02/02/2024 | 7,91515721 euros |
| 01/02/2024 | 7,91461673 euros |
| 31/01/2024 | 7,91345092 euros |
| 30/01/2024 | 7,91241097 euros |
| 29/01/2024 | 7,91163146 euros |