Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2024 | 8,2377104 euros |
| 21/07/2024 | 8,23704048 euros |
| 20/07/2024 | 8,23653175 euros |
| 19/07/2024 | 8,23602169 euros |
| 18/07/2024 | 8,23537852 euros |
| 17/07/2024 | 8,23390622 euros |
| 16/07/2024 | 8,23315724 euros |
| 15/07/2024 | 8,2322921 euros |
| 14/07/2024 | 8,23134008 euros |
| 13/07/2024 | 8,23084781 euros |
| 12/07/2024 | 8,23035399 euros |
| 11/07/2024 | 8,22963651 euros |
| 10/07/2024 | 8,2277357 euros |
| 09/07/2024 | 8,22677395 euros |
| 08/07/2024 | 8,22611733 euros |
| 07/07/2024 | 8,22526703 euros |
| 06/07/2024 | 8,22476273 euros |
| 05/07/2024 | 8,22425278 euros |
| 04/07/2024 | 8,22314064 euros |
| 03/07/2024 | 8,22188338 euros |
| 02/07/2024 | 8,2207829 euros |
| 01/07/2024 | 8,22000365 euros |
| 30/06/2024 | 8,21904952 euros |
| 29/06/2024 | 8,21854573 euros |
| 28/06/2024 | 8,21803939 euros |
| 27/06/2024 | 8,21725926 euros |
| 26/06/2024 | 8,21601024 euros |
| 25/06/2024 | 8,2152579 euros |
| 24/06/2024 | 8,21446592 euros |
| 23/06/2024 | 8,21365546 euros |
| 22/06/2024 | 8,21314967 euros |
| 21/06/2024 | 8,21265191 euros |
| 20/06/2024 | 8,21160433 euros |
| 19/06/2024 | 8,21019449 euros |
| 18/06/2024 | 8,20956484 euros |
| 17/06/2024 | 8,2084166 euros |
| 16/06/2024 | 8,20788031 euros |
| 15/06/2024 | 8,2073841 euros |
| 14/06/2024 | 8,206886 euros |
| 13/06/2024 | 8,20648684 euros |
| 12/06/2024 | 8,20513245 euros |
| 11/06/2024 | 8,20396712 euros |
| 10/06/2024 | 8,20299856 euros |
| 09/06/2024 | 8,2022029 euros |
| 08/06/2024 | 8,20169081 euros |
| 07/06/2024 | 8,20118509 euros |
| 06/06/2024 | 8,20050884 euros |
| 05/06/2024 | 8,19934888 euros |
| 04/06/2024 | 8,19838003 euros |
| 03/06/2024 | 8,19746922 euros |