Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2024 | 8,00493859 euros |
| 02/06/2024 | 8,00406098 euros |
| 01/06/2024 | 8,00365708 euros |
| 31/05/2024 | 8,00325168 euros |
| 30/05/2024 | 8,0025208 euros |
| 29/05/2024 | 8,00104884 euros |
| 28/05/2024 | 8,00042014 euros |
| 27/05/2024 | 7,99975252 euros |
| 26/05/2024 | 7,99871071 euros |
| 25/05/2024 | 7,9983063 euros |
| 24/05/2024 | 7,9979037 euros |
| 23/05/2024 | 7,99726273 euros |
| 22/05/2024 | 7,99619752 euros |
| 21/05/2024 | 7,99553029 euros |
| 20/05/2024 | 7,9946901 euros |
| 19/05/2024 | 7,9939644 euros |
| 18/05/2024 | 7,99355785 euros |
| 17/05/2024 | 7,99315026 euros |
| 16/05/2024 | 7,99258448 euros |
| 15/05/2024 | 7,99143925 euros |
| 14/05/2024 | 7,990382 euros |
| 13/05/2024 | 7,98967632 euros |
| 12/05/2024 | 7,9889362 euros |
| 11/05/2024 | 7,98853261 euros |
| 10/05/2024 | 7,98813863 euros |
| 09/05/2024 | 7,98753202 euros |
| 08/05/2024 | 7,98623693 euros |
| 07/05/2024 | 7,98558489 euros |
| 06/05/2024 | 7,98480321 euros |
| 05/05/2024 | 7,98401731 euros |
| 04/05/2024 | 7,98361238 euros |
| 03/05/2024 | 7,98320555 euros |
| 02/05/2024 | 7,98213626 euros |
| 01/05/2024 | 7,98082392 euros |
| 30/04/2024 | 7,98041863 euros |
| 29/04/2024 | 7,97996637 euros |
| 28/04/2024 | 7,97874777 euros |
| 27/04/2024 | 7,97834616 euros |
| 26/04/2024 | 7,97794275 euros |
| 25/04/2024 | 7,97707665 euros |
| 24/04/2024 | 7,97599232 euros |
| 23/04/2024 | 7,9755126 euros |
| 22/04/2024 | 7,97468073 euros |
| 21/04/2024 | 7,97370203 euros |
| 20/04/2024 | 7,9732832 euros |
| 19/04/2024 | 7,9728607 euros |
| 18/04/2024 | 7,97216168 euros |
| 17/04/2024 | 7,97078736 euros |
| 16/04/2024 | 7,96995106 euros |
| 15/04/2024 | 7,96951059 euros |