Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 7,98558489 euros |
| 06/05/2024 | 7,98480321 euros |
| 05/05/2024 | 7,98401731 euros |
| 04/05/2024 | 7,98361238 euros |
| 03/05/2024 | 7,98320555 euros |
| 02/05/2024 | 7,98213626 euros |
| 01/05/2024 | 7,98082392 euros |
| 30/04/2024 | 7,98041863 euros |
| 29/04/2024 | 7,97996637 euros |
| 28/04/2024 | 7,97874777 euros |
| 27/04/2024 | 7,97834616 euros |
| 26/04/2024 | 7,97794275 euros |
| 25/04/2024 | 7,97707665 euros |
| 24/04/2024 | 7,97599232 euros |
| 23/04/2024 | 7,9755126 euros |
| 22/04/2024 | 7,97468073 euros |
| 21/04/2024 | 7,97370203 euros |
| 20/04/2024 | 7,9732832 euros |
| 19/04/2024 | 7,9728607 euros |
| 18/04/2024 | 7,97216168 euros |
| 17/04/2024 | 7,97078736 euros |
| 16/04/2024 | 7,96995106 euros |
| 15/04/2024 | 7,96951059 euros |
| 14/04/2024 | 7,96903816 euros |
| 13/04/2024 | 7,96863403 euros |
| 12/04/2024 | 7,96822529 euros |
| 11/04/2024 | 7,9671755 euros |
| 10/04/2024 | 7,96608828 euros |
| 09/04/2024 | 7,96557689 euros |
| 08/04/2024 | 7,96470767 euros |
| 07/04/2024 | 7,96395202 euros |
| 06/04/2024 | 7,96354548 euros |
| 05/04/2024 | 7,96313552 euros |
| 04/04/2024 | 7,9624912 euros |
| 03/04/2024 | 7,9610495 euros |
| 02/04/2024 | 7,960386 euros |
| 01/04/2024 | 7,95967165 euros |
| 31/03/2024 | 7,95921673 euros |
| 30/03/2024 | 7,95881036 euros |
| 29/03/2024 | 7,95840299 euros |
| 28/03/2024 | 7,95798746 euros |
| 27/03/2024 | 7,95734385 euros |
| 26/03/2024 | 7,95535712 euros |
| 25/03/2024 | 7,9543695 euros |
| 24/03/2024 | 7,9538156 euros |
| 23/03/2024 | 7,9534007 euros |
| 22/03/2024 | 7,95298255 euros |
| 21/03/2024 | 7,95215995 euros |
| 20/03/2024 | 7,95054169 euros |
| 19/03/2024 | 7,94986514 euros |