Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2025 | 8,15262795 euros |
| 11/01/2025 | 8,15230604 euros |
| 10/01/2025 | 8,15199478 euros |
| 09/01/2025 | 8,15161155 euros |
| 08/01/2025 | 8,15081512 euros |
| 07/01/2025 | 8,15029773 euros |
| 06/01/2025 | 8,14991207 euros |
| 05/01/2025 | 8,14955933 euros |
| 04/01/2025 | 8,14924207 euros |
| 03/01/2025 | 8,14892389 euros |
| 02/01/2025 | 8,14875772 euros |
| 01/01/2025 | 8,14778759 euros |
| 31/12/2024 | 8,14746581 euros |
| 30/12/2024 | 8,14715144 euros |
| 29/12/2024 | 8,14635518 euros |
| 28/12/2024 | 8,14603298 euros |
| 27/12/2024 | 8,14570756 euros |
| 26/12/2024 | 8,14443926 euros |
| 25/12/2024 | 8,14411047 euros |
| 24/12/2024 | 8,1437883 euros |
| 23/12/2024 | 8,14346212 euros |
| 22/12/2024 | 8,14253248 euros |
| 21/12/2024 | 8,14220816 euros |
| 20/12/2024 | 8,14188169 euros |
| 19/12/2024 | 8,14126051 euros |
| 18/12/2024 | 8,140615 euros |
| 17/12/2024 | 8,13997083 euros |
| 16/12/2024 | 8,13975778 euros |
| 15/12/2024 | 8,13910259 euros |
| 14/12/2024 | 8,138767 euros |
| 13/12/2024 | 8,13843039 euros |
| 12/12/2024 | 8,13782709 euros |
| 11/12/2024 | 8,13682867 euros |
| 10/12/2024 | 8,13658122 euros |
| 09/12/2024 | 8,13558364 euros |
| 08/12/2024 | 8,13472026 euros |
| 07/12/2024 | 8,13438174 euros |
| 06/12/2024 | 8,13404052 euros |
| 05/12/2024 | 8,13344304 euros |
| 04/12/2024 | 8,13264324 euros |
| 03/12/2024 | 8,13213136 euros |
| 02/12/2024 | 8,1312754 euros |
| 01/12/2024 | 8,13060056 euros |
| 30/11/2024 | 8,13026411 euros |
| 29/11/2024 | 8,12992653 euros |
| 28/11/2024 | 8,12914527 euros |
| 27/11/2024 | 8,12810595 euros |
| 26/11/2024 | 8,12781034 euros |
| 25/11/2024 | 8,12719723 euros |
| 24/11/2024 | 8,12663951 euros |