Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 8,35733327 euros |
| 18/12/2024 | 8,35656844 euros |
| 17/12/2024 | 8,35580553 euros |
| 16/12/2024 | 8,35548397 euros |
| 15/12/2024 | 8,35470973 euros |
| 14/12/2024 | 8,35426356 euros |
| 13/12/2024 | 8,35381664 euros |
| 12/12/2024 | 8,3530959 euros |
| 11/12/2024 | 8,35196899 euros |
| 10/12/2024 | 8,35161331 euros |
| 09/12/2024 | 8,35048788 euros |
| 08/12/2024 | 8,34950006 euros |
| 07/12/2024 | 8,34905098 euros |
| 06/12/2024 | 8,34859913 euros |
| 05/12/2024 | 8,34788379 euros |
| 04/12/2024 | 8,34696146 euros |
| 03/12/2024 | 8,34633417 euros |
| 02/12/2024 | 8,34535372 euros |
| 01/12/2024 | 8,34455949 euros |
| 30/11/2024 | 8,34411249 euros |
| 29/11/2024 | 8,34366536 euros |
| 28/11/2024 | 8,34276232 euros |
| 27/11/2024 | 8,34159445 euros |
| 26/11/2024 | 8,34118966 euros |
| 25/11/2024 | 8,34045913 euros |
| 24/11/2024 | 8,33978526 euros |
| 23/11/2024 | 8,33933425 euros |
| 22/11/2024 | 8,33888173 euros |
| 21/11/2024 | 8,33763279 euros |
| 20/11/2024 | 8,33677888 euros |
| 19/11/2024 | 8,33596406 euros |
| 18/11/2024 | 8,33547885 euros |
| 17/11/2024 | 8,33483547 euros |
| 16/11/2024 | 8,33437892 euros |
| 15/11/2024 | 8,33392183 euros |
| 14/11/2024 | 8,3333875 euros |
| 13/11/2024 | 8,33194972 euros |
| 12/11/2024 | 8,33128777 euros |
| 11/11/2024 | 8,33048234 euros |
| 10/11/2024 | 8,32983084 euros |
| 09/11/2024 | 8,32937116 euros |
| 08/11/2024 | 8,32891443 euros |
| 07/11/2024 | 8,32821418 euros |
| 06/11/2024 | 8,32722267 euros |
| 05/11/2024 | 8,32613732 euros |
| 04/11/2024 | 8,32538485 euros |
| 03/11/2024 | 8,32460328 euros |
| 02/11/2024 | 8,3241605 euros |
| 01/11/2024 | 8,32351039 euros |
| 31/10/2024 | 8,32306443 euros |