Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 8,35793328 euros |
| 09/09/2024 | 8,35709907 euros |
| 08/09/2024 | 8,35627839 euros |
| 07/09/2024 | 8,35576526 euros |
| 06/09/2024 | 8,35524623 euros |
| 05/09/2024 | 8,35419887 euros |
| 04/09/2024 | 8,35269439 euros |
| 03/09/2024 | 8,35147767 euros |
| 02/09/2024 | 8,3505591 euros |
| 01/09/2024 | 8,34985277 euros |
| 31/08/2024 | 8,34933804 euros |
| 30/08/2024 | 8,34882786 euros |
| 29/08/2024 | 8,3481134 euros |
| 28/08/2024 | 8,3467121 euros |
| 27/08/2024 | 8,34586622 euros |
| 26/08/2024 | 8,34519043 euros |
| 25/08/2024 | 8,3442713 euros |
| 24/08/2024 | 8,34375022 euros |
| 23/08/2024 | 8,34322815 euros |
| 22/08/2024 | 8,34216523 euros |
| 21/08/2024 | 8,34081445 euros |
| 20/08/2024 | 8,33990749 euros |
| 19/08/2024 | 8,33893287 euros |
| 18/08/2024 | 8,33792632 euros |
| 17/08/2024 | 8,33741201 euros |
| 16/08/2024 | 8,33689443 euros |
| 15/08/2024 | 8,33539189 euros |
| 14/08/2024 | 8,3348643 euros |
| 13/08/2024 | 8,33387081 euros |
| 12/08/2024 | 8,33291575 euros |
| 11/08/2024 | 8,33192339 euros |
| 10/08/2024 | 8,33139876 euros |
| 09/08/2024 | 8,33087334 euros |
| 08/08/2024 | 8,32989328 euros |
| 07/08/2024 | 8,32855157 euros |
| 06/08/2024 | 8,32770051 euros |
| 05/08/2024 | 8,32645912 euros |
| 04/08/2024 | 8,32654624 euros |
| 03/08/2024 | 8,32601345 euros |
| 02/08/2024 | 8,32547901 euros |
| 01/08/2024 | 8,32450049 euros |
| 31/07/2024 | 8,3228851 euros |
| 30/07/2024 | 8,32195297 euros |
| 29/07/2024 | 8,32103135 euros |
| 28/07/2024 | 8,31999628 euros |
| 27/07/2024 | 8,31946249 euros |
| 26/07/2024 | 8,3189267 euros |
| 25/07/2024 | 8,31793282 euros |
| 24/07/2024 | 8,31642353 euros |
| 23/07/2024 | 8,31538929 euros |