Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2024 | 8,04835843 euros |
| 31/03/2024 | 8,04784706 euros |
| 30/03/2024 | 8,04738488 euros |
| 29/03/2024 | 8,04692169 euros |
| 28/03/2024 | 8,04645009 euros |
| 27/03/2024 | 8,04574809 euros |
| 26/03/2024 | 8,043688 euros |
| 25/03/2024 | 8,04263834 euros |
| 24/03/2024 | 8,04202704 euros |
| 23/03/2024 | 8,04155629 euros |
| 22/03/2024 | 8,04108217 euros |
| 21/03/2024 | 8,04019917 euros |
| 20/03/2024 | 8,03851163 euros |
| 19/03/2024 | 8,03777649 euros |
| 18/03/2024 | 8,03707364 euros |
| 17/03/2024 | 8,03621727 euros |
| 16/03/2024 | 8,03574198 euros |
| 15/03/2024 | 8,03528189 euros |
| 14/03/2024 | 8,03465342 euros |
| 13/03/2024 | 8,03329555 euros |
| 12/03/2024 | 8,03221097 euros |
| 11/03/2024 | 8,03125083 euros |
| 10/03/2024 | 8,03035879 euros |
| 09/03/2024 | 8,02987817 euros |
| 08/03/2024 | 8,02939679 euros |
| 07/03/2024 | 8,02840806 euros |
| 06/03/2024 | 8,02684773 euros |
| 05/03/2024 | 8,02604868 euros |
| 04/03/2024 | 8,02513527 euros |
| 03/03/2024 | 8,02430736 euros |
| 02/03/2024 | 8,02382749 euros |
| 01/03/2024 | 8,02334781 euros |
| 29/02/2024 | 8,02291238 euros |
| 28/02/2024 | 8,02142988 euros |
| 27/02/2024 | 8,02058827 euros |
| 26/02/2024 | 8,01979031 euros |
| 25/02/2024 | 8,01909197 euros |
| 24/02/2024 | 8,01861854 euros |
| 23/02/2024 | 8,01814067 euros |
| 22/02/2024 | 8,01708406 euros |
| 21/02/2024 | 8,01560031 euros |
| 20/02/2024 | 8,01477481 euros |
| 19/02/2024 | 8,01382513 euros |
| 18/02/2024 | 8,01300903 euros |
| 17/02/2024 | 8,01236636 euros |
| 16/02/2024 | 8,01180111 euros |
| 15/02/2024 | 8,01112308 euros |
| 14/02/2024 | 8,00957928 euros |
| 13/02/2024 | 8,00846622 euros |
| 12/02/2024 | 8,00781403 euros |