Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 8,43838693 euros |
| 18/12/2024 | 8,43759223 euros |
| 17/12/2024 | 8,43679882 euros |
| 16/12/2024 | 8,43645239 euros |
| 15/12/2024 | 8,43564782 euros |
| 14/12/2024 | 8,43517452 euros |
| 13/12/2024 | 8,43470268 euros |
| 12/12/2024 | 8,43395181 euros |
| 11/12/2024 | 8,43279109 euros |
| 10/12/2024 | 8,4324089 euros |
| 09/12/2024 | 8,43125187 euros |
| 08/12/2024 | 8,4302317 euros |
| 07/12/2024 | 8,42975547 euros |
| 06/12/2024 | 8,42927646 euros |
| 05/12/2024 | 8,42853176 euros |
| 04/12/2024 | 8,4275774 euros |
| 03/12/2024 | 8,42692131 euros |
| 02/12/2024 | 8,42590866 euros |
| 01/12/2024 | 8,42508398 euros |
| 30/11/2024 | 8,42460985 euros |
| 29/11/2024 | 8,42413451 euros |
| 28/11/2024 | 8,42319948 euros |
| 27/11/2024 | 8,42199704 euros |
| 26/11/2024 | 8,42156529 euros |
| 25/11/2024 | 8,42080459 euros |
| 24/11/2024 | 8,42010146 euros |
| 23/11/2024 | 8,41962333 euros |
| 22/11/2024 | 8,41914371 euros |
| 21/11/2024 | 8,41785963 euros |
| 20/11/2024 | 8,41697436 euros |
| 19/11/2024 | 8,41612647 euros |
| 18/11/2024 | 8,41561486 euros |
| 17/11/2024 | 8,41494253 euros |
| 16/11/2024 | 8,41445883 euros |
| 15/11/2024 | 8,41397344 euros |
| 14/11/2024 | 8,41341123 euros |
| 13/11/2024 | 8,41193736 euros |
| 12/11/2024 | 8,41124623 euros |
| 11/11/2024 | 8,4104105 euros |
| 10/11/2024 | 8,40973 euros |
| 09/11/2024 | 8,40924317 euros |
| 08/11/2024 | 8,40876279 euros |
| 07/11/2024 | 8,4080345 euros |
| 06/11/2024 | 8,40701025 euros |
| 05/11/2024 | 8,40589206 euros |
| 04/11/2024 | 8,40511182 euros |
| 03/11/2024 | 8,40430004 euros |
| 02/11/2024 | 8,40383028 euros |
| 01/11/2024 | 8,40315121 euros |
| 31/10/2024 | 8,40267938 euros |