Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2024 | 8,01967449 euros |
| 08/12/2024 | 8,01888306 euros |
| 07/12/2024 | 8,01860901 euros |
| 06/12/2024 | 8,01833229 euros |
| 05/12/2024 | 8,01780433 euros |
| 04/12/2024 | 8,01707547 euros |
| 03/12/2024 | 8,01663044 euros |
| 02/12/2024 | 8,01584621 euros |
| 01/12/2024 | 8,0152406 euros |
| 30/11/2024 | 8,01496863 euros |
| 29/11/2024 | 8,0146954 euros |
| 28/11/2024 | 8,01398481 euros |
| 27/11/2024 | 8,01301968 euros |
| 26/11/2024 | 8,01278778 euros |
| 25/11/2024 | 8,01224287 euros |
| 24/11/2024 | 8,01175264 euros |
| 23/11/2024 | 8,01147647 euros |
| 22/11/2024 | 8,01119906 euros |
| 21/11/2024 | 8,01015607 euros |
| 20/11/2024 | 8,00949254 euros |
| 19/11/2024 | 8,00886676 euros |
| 18/11/2024 | 8,00855874 euros |
| 17/11/2024 | 8,00809764 euros |
| 16/11/2024 | 8,00781602 euros |
| 15/11/2024 | 8,00753292 euros |
| 14/11/2024 | 8,00717664 euros |
| 13/11/2024 | 8,00595267 euros |
| 12/11/2024 | 8,00547281 euros |
| 11/11/2024 | 8,00485607 euros |
| 10/11/2024 | 8,004387 euros |
| 09/11/2024 | 8,00410226 euros |
| 08/11/2024 | 8,00381949 euros |
| 07/11/2024 | 8,00330303 euros |
| 06/11/2024 | 8,00250692 euros |
| 05/11/2024 | 8,00162207 euros |
| 04/11/2024 | 8,00105605 euros |
| 03/11/2024 | 8,00046183 euros |
| 02/11/2024 | 8,00019317 euros |
| 01/11/2024 | 7,9997253 euros |
| 31/10/2024 | 7,99945362 euros |
| 30/10/2024 | 7,99896437 euros |
| 29/10/2024 | 7,99888858 euros |
| 28/10/2024 | 7,99835111 euros |
| 27/10/2024 | 7,9977603 euros |
| 26/10/2024 | 7,99748614 euros |
| 25/10/2024 | 7,99721121 euros |
| 24/10/2024 | 7,99686787 euros |
| 23/10/2024 | 7,99542259 euros |
| 22/10/2024 | 7,9945254 euros |
| 21/10/2024 | 7,99365124 euros |