Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2024 | 8,27147032 euros |
| 01/06/2024 | 8,27092951 euros |
| 31/05/2024 | 8,27039046 euros |
| 30/05/2024 | 8,26951142 euros |
| 29/05/2024 | 8,26786639 euros |
| 28/05/2024 | 8,26709312 euros |
| 27/05/2024 | 8,26627873 euros |
| 26/05/2024 | 8,26507895 euros |
| 25/05/2024 | 8,2645378 euros |
| 24/05/2024 | 8,26399689 euros |
| 23/05/2024 | 8,26321077 euros |
| 22/05/2024 | 8,26199097 euros |
| 21/05/2024 | 8,26117804 euros |
| 20/05/2024 | 8,26018659 euros |
| 19/05/2024 | 8,2593136 euros |
| 18/05/2024 | 8,25877037 euros |
| 17/05/2024 | 8,25822579 euros |
| 16/05/2024 | 8,25751772 euros |
| 15/05/2024 | 8,25621086 euros |
| 14/05/2024 | 8,25499702 euros |
| 13/05/2024 | 8,25414458 euros |
| 12/05/2024 | 8,25325687 euros |
| 11/05/2024 | 8,25271683 euros |
| 10/05/2024 | 8,25218903 euros |
| 09/05/2024 | 8,25143842 euros |
| 08/05/2024 | 8,24997636 euros |
| 07/05/2024 | 8,24917942 euros |
| 06/05/2024 | 8,2482462 euros |
| 05/05/2024 | 8,24731136 euros |
| 04/05/2024 | 8,24677009 euros |
| 03/05/2024 | 8,24622657 euros |
| 02/05/2024 | 8,24499754 euros |
| 01/05/2024 | 8,24351899 euros |
| 30/04/2024 | 8,24297854 euros |
| 29/04/2024 | 8,2423922 euros |
| 28/04/2024 | 8,24101061 euros |
| 27/04/2024 | 8,2404729 euros |
| 26/04/2024 | 8,23993856 euros |
| 25/04/2024 | 8,2389208 euros |
| 24/04/2024 | 8,2376777 euros |
| 23/04/2024 | 8,23705907 euros |
| 22/04/2024 | 8,23607662 euros |
| 21/04/2024 | 8,23494302 euros |
| 20/04/2024 | 8,23438765 euros |
| 19/04/2024 | 8,23382799 euros |
| 18/04/2024 | 8,23298293 euros |
| 17/04/2024 | 8,23144142 euros |
| 16/04/2024 | 8,23045452 euros |
| 15/04/2024 | 8,22987575 euros |
| 14/04/2024 | 8,22926514 euros |