Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2024 | 8,14982635 euros |
| 08/08/2024 | 8,14893728 euros |
| 07/08/2024 | 8,14769429 euros |
| 06/08/2024 | 8,1469314 euros |
| 05/08/2024 | 8,14578661 euros |
| 04/08/2024 | 8,14594142 euros |
| 03/08/2024 | 8,14548977 euros |
| 02/08/2024 | 8,14503658 euros |
| 01/08/2024 | 8,14414899 euros |
| 31/07/2024 | 8,14263862 euros |
| 30/07/2024 | 8,14179635 euros |
| 29/07/2024 | 8,14096431 euros |
| 28/07/2024 | 8,14002117 euros |
| 27/07/2024 | 8,13956845 euros |
| 26/07/2024 | 8,13911386 euros |
| 25/07/2024 | 8,13821099 euros |
| 24/07/2024 | 8,13680391 euros |
| 23/07/2024 | 8,13586154 euros |
| 22/07/2024 | 8,13480864 euros |
| 21/07/2024 | 8,13419452 euros |
| 20/07/2024 | 8,13373956 euros |
| 19/07/2024 | 8,13328335 euros |
| 18/07/2024 | 8,13269562 euros |
| 17/07/2024 | 8,13128911 euros |
| 16/07/2024 | 8,13059682 euros |
| 15/07/2024 | 8,12978992 euros |
| 14/07/2024 | 8,12889715 euros |
| 13/07/2024 | 8,1284584 euros |
| 12/07/2024 | 8,12801813 euros |
| 11/07/2024 | 8,12735696 euros |
| 10/07/2024 | 8,12552716 euros |
| 09/07/2024 | 8,12462469 euros |
| 08/07/2024 | 8,1240236 euros |
| 07/07/2024 | 8,12323122 euros |
| 06/07/2024 | 8,12278053 euros |
| 05/07/2024 | 8,12232425 euros |
| 04/07/2024 | 8,12127325 euros |
| 03/07/2024 | 8,12007889 euros |
| 02/07/2024 | 8,11903938 euros |
| 01/07/2024 | 8,1183171 euros |
| 30/06/2024 | 8,11742226 euros |
| 29/06/2024 | 8,11697202 euros |
| 28/06/2024 | 8,11651926 euros |
| 27/06/2024 | 8,11579571 euros |
| 26/06/2024 | 8,11460977 euros |
| 25/06/2024 | 8,11391419 euros |
| 24/06/2024 | 8,11318006 euros |
| 23/06/2024 | 8,11242689 euros |
| 22/06/2024 | 8,11197463 euros |
| 21/06/2024 | 8,11152883 euros |