Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2023 | 8,10928389 euros |
| 01/12/2023 | 8,10872743 euros |
| 30/11/2023 | 8,10701352 euros |
| 29/11/2023 | 8,10553234 euros |
| 28/11/2023 | 8,10426497 euros |
| 27/11/2023 | 8,10332487 euros |
| 26/11/2023 | 8,10221948 euros |
| 25/11/2023 | 8,10166433 euros |
| 24/11/2023 | 8,10110883 euros |
| 23/11/2023 | 8,10027089 euros |
| 22/11/2023 | 8,09892949 euros |
| 21/11/2023 | 8,09805559 euros |
| 20/11/2023 | 8,09709067 euros |
| 19/11/2023 | 8,09620948 euros |
| 18/11/2023 | 8,09565486 euros |
| 17/11/2023 | 8,09509406 euros |
| 16/11/2023 | 8,0942175 euros |
| 15/11/2023 | 8,09244582 euros |
| 14/11/2023 | 8,0915093 euros |
| 13/11/2023 | 8,09000197 euros |
| 12/11/2023 | 8,08887716 euros |
| 11/11/2023 | 8,08832965 euros |
| 10/11/2023 | 8,08777441 euros |
| 09/11/2023 | 8,0871319 euros |
| 08/11/2023 | 8,08576262 euros |
| 07/11/2023 | 8,0848863 euros |
| 06/11/2023 | 8,08404557 euros |
| 05/11/2023 | 8,08348417 euros |
| 04/11/2023 | 8,08293599 euros |
| 03/11/2023 | 8,08239028 euros |
| 02/11/2023 | 8,08125723 euros |
| 01/11/2023 | 8,07916332 euros |
| 31/10/2023 | 8,07864661 euros |
| 30/10/2023 | 8,07763504 euros |
| 29/10/2023 | 8,07642735 euros |
| 28/10/2023 | 8,07588187 euros |
| 27/10/2023 | 8,075331 euros |
| 26/10/2023 | 8,07440492 euros |
| 25/10/2023 | 8,07260917 euros |
| 24/10/2023 | 8,0718429 euros |
| 23/10/2023 | 8,07066558 euros |
| 22/10/2023 | 8,0696066 euros |
| 21/10/2023 | 8,06906948 euros |
| 20/10/2023 | 8,06853971 euros |
| 19/10/2023 | 8,06751531 euros |
| 18/10/2023 | 8,0659347 euros |
| 17/10/2023 | 8,06520507 euros |
| 16/10/2023 | 8,06455764 euros |
| 15/10/2023 | 8,06336865 euros |
| 14/10/2023 | 8,06288744 euros |