Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2024 | 8,19647048 euros |
| 01/06/2024 | 8,19595681 euros |
| 31/05/2024 | 8,19544054 euros |
| 30/05/2024 | 8,19459149 euros |
| 29/05/2024 | 8,19298437 euros |
| 28/05/2024 | 8,19224011 euros |
| 27/05/2024 | 8,19145655 euros |
| 26/05/2024 | 8,19028983 euros |
| 25/05/2024 | 8,1897758 euros |
| 24/05/2024 | 8,18926305 euros |
| 23/05/2024 | 8,18850715 euros |
| 22/05/2024 | 8,18731697 euros |
| 21/05/2024 | 8,18653406 euros |
| 20/05/2024 | 8,18557379 euros |
| 19/05/2024 | 8,18473088 euros |
| 18/05/2024 | 8,18421475 euros |
| 17/05/2024 | 8,18369704 euros |
| 16/05/2024 | 8,18301785 euros |
| 15/05/2024 | 8,18174452 euros |
| 14/05/2024 | 8,18056193 euros |
| 13/05/2024 | 8,17973943 euros |
| 12/05/2024 | 8,1788819 euros |
| 11/05/2024 | 8,17836891 euros |
| 10/05/2024 | 8,1778654 euros |
| 09/05/2024 | 8,17714378 euros |
| 08/05/2024 | 8,17571819 euros |
| 07/05/2024 | 8,17495015 euros |
| 06/05/2024 | 8,17405011 euros |
| 05/05/2024 | 8,17314585 euros |
| 04/05/2024 | 8,17263161 euros |
| 03/05/2024 | 8,17211544 euros |
| 02/05/2024 | 8,17092145 euros |
| 01/05/2024 | 8,16947835 euros |
| 30/04/2024 | 8,16896391 euros |
| 29/04/2024 | 8,1684003 euros |
| 28/04/2024 | 8,16705326 euros |
| 27/04/2024 | 8,16654252 euros |
| 26/04/2024 | 8,16602722 euros |
| 25/04/2024 | 8,16504091 euros |
| 24/04/2024 | 8,16383183 euros |
| 23/04/2024 | 8,16324225 euros |
| 22/04/2024 | 8,1622912 euros |
| 21/04/2024 | 8,16118989 euros |
| 20/04/2024 | 8,16066162 euros |
| 19/04/2024 | 8,16013016 euros |
| 18/04/2024 | 8,15931495 euros |
| 17/04/2024 | 8,15780891 euros |
| 16/04/2024 | 8,15685338 euros |
| 15/04/2024 | 8,15630297 euros |
| 14/04/2024 | 8,15571994 euros |