Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2024 | 8,23945282 euros |
| 08/12/2024 | 8,23852605 euros |
| 07/12/2024 | 8,23813085 euros |
| 06/12/2024 | 8,2377329 euros |
| 05/12/2024 | 8,23707548 euros |
| 04/12/2024 | 8,23621347 euros |
| 03/12/2024 | 8,2356427 euros |
| 02/12/2024 | 8,23472339 euros |
| 01/12/2024 | 8,2339876 euros |
| 30/11/2024 | 8,23359447 euros |
| 29/11/2024 | 8,23320034 euros |
| 28/11/2024 | 8,2323571 euros |
| 27/11/2024 | 8,23125226 euros |
| 26/11/2024 | 8,23090058 euros |
| 25/11/2024 | 8,23022756 euros |
| 24/11/2024 | 8,22961046 euros |
| 23/11/2024 | 8,22921326 euros |
| 22/11/2024 | 8,22881487 euros |
| 21/11/2024 | 8,22762976 euros |
| 20/11/2024 | 8,22683475 euros |
| 19/11/2024 | 8,2260787 euros |
| 18/11/2024 | 8,22564894 euros |
| 17/11/2024 | 8,22506187 euros |
| 16/11/2024 | 8,22465916 euros |
| 15/11/2024 | 8,22425483 euros |
| 14/11/2024 | 8,22377556 euros |
| 13/11/2024 | 8,22240517 euros |
| 12/11/2024 | 8,22180036 euros |
| 11/11/2024 | 8,22105379 euros |
| 10/11/2024 | 8,22045865 euros |
| 09/11/2024 | 8,22005282 euros |
| 08/11/2024 | 8,21964902 euros |
| 07/11/2024 | 8,21900578 euros |
| 06/11/2024 | 8,21807477 euros |
| 05/11/2024 | 8,21705189 euros |
| 04/11/2024 | 8,21635703 euros |
| 03/11/2024 | 8,21563348 euros |
| 02/11/2024 | 8,21524427 euros |
| 01/11/2024 | 8,21465046 euros |
| 31/10/2024 | 8,21425755 euros |
| 30/10/2024 | 8,21364195 euros |
| 29/10/2024 | 8,21345069 euros |
| 28/10/2024 | 8,21278552 euros |
| 27/10/2024 | 8,21206559 euros |
| 26/10/2024 | 8,21167081 euros |
| 25/10/2024 | 8,21127511 euros |
| 24/10/2024 | 8,21080943 euros |
| 23/10/2024 | 8,20921216 euros |
| 22/10/2024 | 8,20817755 euros |
| 21/10/2024 | 8,20716687 euros |