Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2024 | 7,86100788 euros |
| 31/03/2024 | 7,86061735 euros |
| 30/03/2024 | 7,86027463 euros |
| 29/03/2024 | 7,85993092 euros |
| 28/03/2024 | 7,85957912 euros |
| 27/03/2024 | 7,85900195 euros |
| 26/03/2024 | 7,85709819 euros |
| 25/03/2024 | 7,8561812 euros |
| 24/03/2024 | 7,85569272 euros |
| 23/03/2024 | 7,85534152 euros |
| 22/03/2024 | 7,85498694 euros |
| 21/03/2024 | 7,85423292 euros |
| 20/03/2024 | 7,85269296 euros |
| 19/03/2024 | 7,85208317 euros |
| 18/03/2024 | 7,85150501 euros |
| 17/03/2024 | 7,85077699 euros |
| 16/03/2024 | 7,85042124 euros |
| 15/03/2024 | 7,85008046 euros |
| 14/03/2024 | 7,84957501 euros |
| 13/03/2024 | 7,84835703 euros |
| 12/03/2024 | 7,84740553 euros |
| 11/03/2024 | 7,84657579 euros |
| 10/03/2024 | 7,84581277 euros |
| 09/03/2024 | 7,8454517 euros |
| 08/03/2024 | 7,84508976 euros |
| 07/03/2024 | 7,84423232 euros |
| 06/03/2024 | 7,84281633 euros |
| 05/03/2024 | 7,842144 euros |
| 04/03/2024 | 7,84135998 euros |
| 03/03/2024 | 7,84065947 euros |
| 02/03/2024 | 7,84029902 euros |
| 01/03/2024 | 7,83993872 euros |
| 29/02/2024 | 7,8396218 euros |
| 28/02/2024 | 7,83828167 euros |
| 27/02/2024 | 7,83756764 euros |
| 26/02/2024 | 7,8368963 euros |
| 25/02/2024 | 7,83632225 euros |
| 24/02/2024 | 7,83596799 euros |
| 23/02/2024 | 7,83560927 euros |
| 22/02/2024 | 7,83468502 euros |
| 21/02/2024 | 7,83334339 euros |
| 20/02/2024 | 7,83264505 euros |
| 19/02/2024 | 7,83182526 euros |
| 18/02/2024 | 7,831136 euros |
| 17/02/2024 | 7,83061622 euros |
| 16/02/2024 | 7,83017213 euros |
| 15/02/2024 | 7,82961773 euros |
| 14/02/2024 | 7,82821731 euros |
| 13/02/2024 | 7,82723742 euros |
| 12/02/2024 | 7,82670817 euros |