Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 8,2798709 euros |
| 09/09/2024 | 8,27906686 euros |
| 08/09/2024 | 8,27827624 euros |
| 07/09/2024 | 8,27779029 euros |
| 06/09/2024 | 8,27729876 euros |
| 05/09/2024 | 8,27628375 euros |
| 04/09/2024 | 8,27481699 euros |
| 03/09/2024 | 8,27363404 euros |
| 02/09/2024 | 8,27274751 euros |
| 01/09/2024 | 8,2720702 euros |
| 31/08/2024 | 8,27158274 euros |
| 30/08/2024 | 8,27109971 euros |
| 29/08/2024 | 8,27041436 euros |
| 28/08/2024 | 8,2690486 euros |
| 27/08/2024 | 8,26823307 euros |
| 26/08/2024 | 8,26758626 euros |
| 25/08/2024 | 8,26669809 euros |
| 24/08/2024 | 8,26620427 euros |
| 23/08/2024 | 8,2657095 euros |
| 22/08/2024 | 8,26467891 euros |
| 21/08/2024 | 8,26336316 euros |
| 20/08/2024 | 8,26248719 euros |
| 19/08/2024 | 8,26154399 euros |
| 18/08/2024 | 8,26056918 euros |
| 17/08/2024 | 8,26008204 euros |
| 16/08/2024 | 8,2595944 euros |
| 15/08/2024 | 8,25812819 euros |
| 14/08/2024 | 8,25762793 euros |
| 13/08/2024 | 8,25666346 euros |
| 12/08/2024 | 8,25573962 euros |
| 11/08/2024 | 8,25477883 euros |
| 10/08/2024 | 8,25428144 euros |
| 09/08/2024 | 8,25378373 euros |
| 08/08/2024 | 8,25283532 euros |
| 07/08/2024 | 8,25152859 euros |
| 06/08/2024 | 8,25070776 euros |
| 05/08/2024 | 8,24950043 euros |
| 04/08/2024 | 8,24960912 euros |
| 03/08/2024 | 8,24910362 euros |
| 02/08/2024 | 8,24859669 euros |
| 01/08/2024 | 8,2476497 euros |
| 31/07/2024 | 8,24607189 euros |
| 30/07/2024 | 8,24517079 euros |
| 29/07/2024 | 8,24428023 euros |
| 28/07/2024 | 8,24327706 euros |
| 27/07/2024 | 8,24277054 euros |
| 26/07/2024 | 8,24226217 euros |
| 25/07/2024 | 8,24130004 euros |
| 24/07/2024 | 8,23982705 euros |
| 23/07/2024 | 8,23882469 euros |