Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2024 | 8,4019777 euros |
| 29/10/2024 | 8,40171055 euros |
| 28/10/2024 | 8,40095847 euros |
| 27/10/2024 | 8,40015047 euros |
| 26/10/2024 | 8,39967507 euros |
| 25/10/2024 | 8,39919874 euros |
| 24/10/2024 | 8,39865035 euros |
| 23/10/2024 | 8,39694502 euros |
| 22/10/2024 | 8,39581517 euros |
| 21/10/2024 | 8,39470974 euros |
| 20/10/2024 | 8,39379256 euros |
| 19/10/2024 | 8,39331362 euros |
| 18/10/2024 | 8,39283245 euros |
| 17/10/2024 | 8,39141008 euros |
| 16/10/2024 | 8,38969142 euros |
| 15/10/2024 | 8,3886434 euros |
| 14/10/2024 | 8,38765915 euros |
| 13/10/2024 | 8,3866769 euros |
| 12/10/2024 | 8,38619053 euros |
| 11/10/2024 | 8,38570227 euros |
| 10/10/2024 | 8,38484593 euros |
| 09/10/2024 | 8,38345344 euros |
| 08/10/2024 | 8,38256206 euros |
| 07/10/2024 | 8,38189281 euros |
| 06/10/2024 | 8,38125451 euros |
| 05/10/2024 | 8,38076225 euros |
| 04/10/2024 | 8,38026786 euros |
| 03/10/2024 | 8,37965603 euros |
| 02/10/2024 | 8,37835535 euros |
| 01/10/2024 | 8,3775078 euros |
| 30/09/2024 | 8,37652001 euros |
| 29/09/2024 | 8,37541654 euros |
| 28/09/2024 | 8,37493785 euros |
| 27/09/2024 | 8,37446169 euros |
| 26/09/2024 | 8,37356104 euros |
| 25/09/2024 | 8,37202087 euros |
| 24/09/2024 | 8,37116915 euros |
| 23/09/2024 | 8,36977307 euros |
| 22/09/2024 | 8,36829211 euros |
| 21/09/2024 | 8,36780613 euros |
| 20/09/2024 | 8,36731815 euros |
| 19/09/2024 | 8,36667509 euros |
| 18/09/2024 | 8,36499649 euros |
| 17/09/2024 | 8,36422603 euros |
| 16/09/2024 | 8,36316348 euros |
| 15/09/2024 | 8,36202826 euros |
| 14/09/2024 | 8,3615186 euros |
| 13/09/2024 | 8,36100714 euros |
| 12/09/2024 | 8,35986469 euros |
| 11/09/2024 | 8,35883145 euros |