Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2024 | 8,0569908 euros |
| 14/08/2024 | 8,05660103 euros |
| 13/08/2024 | 8,05575871 euros |
| 12/08/2024 | 8,05495571 euros |
| 11/08/2024 | 8,05411657 euros |
| 10/08/2024 | 8,05372955 euros |
| 09/08/2024 | 8,05334219 euros |
| 08/08/2024 | 8,05251493 euros |
| 07/08/2024 | 8,05133804 euros |
| 06/08/2024 | 8,05063541 euros |
| 05/08/2024 | 8,04955541 euros |
| 04/08/2024 | 8,04975968 euros |
| 03/08/2024 | 8,04936466 euros |
| 02/08/2024 | 8,04896808 euros |
| 01/08/2024 | 8,04814215 euros |
| 31/07/2024 | 8,04670117 euros |
| 30/07/2024 | 8,04592001 euros |
| 29/07/2024 | 8,04514899 euros |
| 28/07/2024 | 8,04426822 euros |
| 27/07/2024 | 8,04387208 euros |
| 26/07/2024 | 8,04347405 euros |
| 25/07/2024 | 8,04263305 euros |
| 24/07/2024 | 8,04129369 euros |
| 23/07/2024 | 8,04041361 euros |
| 22/07/2024 | 8,03942424 euros |
| 21/07/2024 | 8,03886855 euros |
| 20/07/2024 | 8,03847015 euros |
| 19/07/2024 | 8,03807045 euros |
| 18/07/2024 | 8,0375408 euros |
| 17/07/2024 | 8,03620193 euros |
| 16/07/2024 | 8,03556895 euros |
| 15/07/2024 | 8,03482265 euros |
| 14/07/2024 | 8,03399151 euros |
| 13/07/2024 | 8,03360907 euros |
| 12/07/2024 | 8,03322514 euros |
| 11/07/2024 | 8,03262285 euros |
| 10/07/2024 | 8,03086558 euros |
| 09/07/2024 | 8,03002479 euros |
| 08/07/2024 | 8,02948186 euros |
| 07/07/2024 | 8,02874986 euros |
| 06/07/2024 | 8,02835558 euros |
| 05/07/2024 | 8,02795576 euros |
| 04/07/2024 | 8,02696812 euros |
| 03/07/2024 | 8,02583878 euros |
| 02/07/2024 | 8,02486247 euros |
| 01/07/2024 | 8,02419971 euros |
| 30/06/2024 | 8,02336652 euros |
| 29/06/2024 | 8,02297263 euros |
| 28/06/2024 | 8,02257629 euros |
| 27/06/2024 | 8,02191235 euros |