Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2024 | 7,82588523 euros |
| 10/02/2024 | 7,82552929 euros |
| 09/02/2024 | 7,82509973 euros |
| 08/02/2024 | 7,82431208 euros |
| 07/02/2024 | 7,82323478 euros |
| 06/02/2024 | 7,82256085 euros |
| 05/02/2024 | 7,82176237 euros |
| 04/02/2024 | 7,82122494 euros |
| 03/02/2024 | 7,82085534 euros |
| 02/02/2024 | 7,82048092 euros |
| 01/02/2024 | 7,82000517 euros |
| 31/01/2024 | 7,81891185 euros |
| 30/01/2024 | 7,81794256 euros |
| 29/01/2024 | 7,8172306 euros |
| 28/01/2024 | 7,81639437 euros |
| 27/01/2024 | 7,81601588 euros |
| 26/01/2024 | 7,81563296 euros |
| 25/01/2024 | 7,81480323 euros |
| 24/01/2024 | 7,81325018 euros |
| 23/01/2024 | 7,81239498 euros |
| 22/01/2024 | 7,81173942 euros |
| 21/01/2024 | 7,81086424 euros |
| 20/01/2024 | 7,81049642 euros |
| 19/01/2024 | 7,81012752 euros |
| 18/01/2024 | 7,80925424 euros |
| 17/01/2024 | 7,80791363 euros |
| 16/01/2024 | 7,80756533 euros |
| 15/01/2024 | 7,80698609 euros |
| 14/01/2024 | 7,80639983 euros |
| 13/01/2024 | 7,80603893 euros |
| 12/01/2024 | 7,80567658 euros |
| 11/01/2024 | 7,80464712 euros |
| 10/01/2024 | 7,8032375 euros |
| 09/01/2024 | 7,80259767 euros |
| 08/01/2024 | 7,80197635 euros |
| 07/01/2024 | 7,80124702 euros |
| 06/01/2024 | 7,80089475 euros |
| 05/01/2024 | 7,80054058 euros |
| 04/01/2024 | 7,80019149 euros |
| 03/01/2024 | 7,79928191 euros |
| 02/01/2024 | 7,79894019 euros |
| 01/01/2024 | 7,79876309 euros |
| 31/12/2023 | 7,79839996 euros |
| 30/12/2023 | 7,79804658 euros |
| 29/12/2023 | 7,7976861 euros |
| 28/12/2023 | 7,79709173 euros |
| 27/12/2023 | 7,79579209 euros |
| 26/12/2023 | 7,79506837 euros |
| 25/12/2023 | 7,79470754 euros |
| 24/12/2023 | 7,79434124 euros |