Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2024 | 7,92541557 euros |
| 09/07/2024 | 7,92464489 euros |
| 08/07/2024 | 7,92416818 euros |
| 07/07/2024 | 7,92350488 euros |
| 06/07/2024 | 7,92317485 euros |
| 05/07/2024 | 7,92283937 euros |
| 04/07/2024 | 7,92192374 euros |
| 03/07/2024 | 7,92086825 euros |
| 02/07/2024 | 7,91996377 euros |
| 01/07/2024 | 7,91936873 euros |
| 30/06/2024 | 7,91860567 euros |
| 29/06/2024 | 7,91827597 euros |
| 28/06/2024 | 7,91794369 euros |
| 27/06/2024 | 7,91734738 euros |
| 26/06/2024 | 7,91630003 euros |
| 25/06/2024 | 7,91573116 euros |
| 24/06/2024 | 7,91512417 euros |
| 23/06/2024 | 7,91449884 euros |
| 22/06/2024 | 7,91416706 euros |
| 21/06/2024 | 7,91384159 euros |
| 20/06/2024 | 7,91298771 euros |
| 19/06/2024 | 7,91178523 euros |
| 18/06/2024 | 7,91133409 euros |
| 17/06/2024 | 7,9103817 euros |
| 16/06/2024 | 7,9100204 euros |
| 15/06/2024 | 7,90969769 euros |
| 14/06/2024 | 7,90937205 euros |
| 13/06/2024 | 7,90914335 euros |
| 12/06/2024 | 7,90799304 euros |
| 11/06/2024 | 7,90702349 euros |
| 10/06/2024 | 7,90624513 euros |
| 09/06/2024 | 7,90563369 euros |
| 08/06/2024 | 7,90529553 euros |
| 07/06/2024 | 7,90496278 euros |
| 06/06/2024 | 7,90446667 euros |
| 05/06/2024 | 7,90350779 euros |
| 04/06/2024 | 7,90272927 euros |
| 03/06/2024 | 7,90200545 euros |
| 02/06/2024 | 7,90119805 euros |
| 01/06/2024 | 7,90085828 euros |
| 31/05/2024 | 7,90051688 euros |
| 30/05/2024 | 7,89985422 euros |
| 29/05/2024 | 7,89845996 euros |
| 28/05/2024 | 7,89789808 euros |
| 27/05/2024 | 7,89729735 euros |
| 26/05/2024 | 7,89632778 euros |
| 25/05/2024 | 7,89598742 euros |
| 24/05/2024 | 7,89564894 euros |
| 23/05/2024 | 7,8950752 euros |
| 22/05/2024 | 7,89408254 euros |