Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2024 | 7,89348257 euros |
| 20/05/2024 | 7,89271195 euros |
| 19/05/2024 | 7,89205435 euros |
| 18/05/2024 | 7,89171184 euros |
| 17/05/2024 | 7,89136821 euros |
| 16/05/2024 | 7,89086839 euros |
| 15/05/2024 | 7,88979641 euros |
| 14/05/2024 | 7,88881077 euros |
| 13/05/2024 | 7,88817284 euros |
| 12/05/2024 | 7,88750094 euros |
| 11/05/2024 | 7,88716129 euros |
| 10/05/2024 | 7,88683097 euros |
| 09/05/2024 | 7,88629073 euros |
| 08/05/2024 | 7,8850708 euros |
| 07/05/2024 | 7,8844859 euros |
| 06/05/2024 | 7,88377299 euros |
| 05/05/2024 | 7,88305582 euros |
| 04/05/2024 | 7,8827148 euros |
| 03/05/2024 | 7,88237179 euros |
| 02/05/2024 | 7,88137481 euros |
| 01/05/2024 | 7,88013782 euros |
| 30/04/2024 | 7,87979641 euros |
| 29/04/2024 | 7,87940842 euros |
| 28/04/2024 | 7,87826392 euros |
| 27/04/2024 | 7,87792612 euros |
| 26/04/2024 | 7,87758644 euros |
| 25/04/2024 | 7,87678983 euros |
| 24/04/2024 | 7,87577769 euros |
| 23/04/2024 | 7,87536259 euros |
| 22/04/2024 | 7,87459975 euros |
| 21/04/2024 | 7,87369205 euros |
| 20/04/2024 | 7,87333718 euros |
| 19/04/2024 | 7,87297849 euros |
| 18/04/2024 | 7,8723468 euros |
| 17/04/2024 | 7,87104823 euros |
| 16/04/2024 | 7,87028063 euros |
| 15/04/2024 | 7,86990431 euros |
| 14/04/2024 | 7,86949647 euros |
| 13/04/2024 | 7,86915606 euros |
| 12/04/2024 | 7,86881098 euros |
| 11/04/2024 | 7,86783287 euros |
| 10/04/2024 | 7,86681776 euros |
| 09/04/2024 | 7,86637109 euros |
| 08/04/2024 | 7,86557124 euros |
| 07/04/2024 | 7,86488364 euros |
| 06/04/2024 | 7,8645408 euros |
| 05/04/2024 | 7,86419458 euros |
| 04/04/2024 | 7,86361674 euros |
| 03/04/2024 | 7,86225148 euros |
| 02/04/2024 | 7,86165474 euros |