Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2024 | 8,07638032 euros |
| 10/09/2024 | 8,07563147 euros |
| 09/09/2024 | 8,07494563 euros |
| 08/09/2024 | 8,07427279 euros |
| 07/09/2024 | 8,07389709 euros |
| 06/09/2024 | 8,07351578 euros |
| 05/09/2024 | 8,07262393 euros |
| 04/09/2024 | 8,07129162 euros |
| 03/09/2024 | 8,070236 euros |
| 02/09/2024 | 8,06948117 euros |
| 01/09/2024 | 8,06891898 euros |
| 31/08/2024 | 8,06854213 euros |
| 30/08/2024 | 8,06816951 euros |
| 29/08/2024 | 8,06759946 euros |
| 28/08/2024 | 8,0663656 euros |
| 27/08/2024 | 8,06566848 euros |
| 26/08/2024 | 8,06513589 euros |
| 25/08/2024 | 8,06436788 euros |
| 24/08/2024 | 8,06398455 euros |
| 23/08/2024 | 8,06360032 euros |
| 22/08/2024 | 8,06269331 euros |
| 21/08/2024 | 8,06150806 euros |
| 20/08/2024 | 8,06075173 euros |
| 19/08/2024 | 8,05992998 euros |
| 18/08/2024 | 8,0590773 euros |
| 17/08/2024 | 8,05870038 euros |
| 16/08/2024 | 8,05832297 euros |
| 15/08/2024 | 8,0569908 euros |
| 14/08/2024 | 8,05660103 euros |
| 13/08/2024 | 8,05575871 euros |
| 12/08/2024 | 8,05495571 euros |
| 11/08/2024 | 8,05411657 euros |
| 10/08/2024 | 8,05372955 euros |
| 09/08/2024 | 8,05334219 euros |
| 08/08/2024 | 8,05251493 euros |
| 07/08/2024 | 8,05133804 euros |
| 06/08/2024 | 8,05063541 euros |
| 05/08/2024 | 8,04955541 euros |
| 04/08/2024 | 8,04975968 euros |
| 03/08/2024 | 8,04936466 euros |
| 02/08/2024 | 8,04896808 euros |
| 01/08/2024 | 8,04814215 euros |
| 31/07/2024 | 8,04670117 euros |
| 30/07/2024 | 8,04592001 euros |
| 29/07/2024 | 8,04514899 euros |
| 28/07/2024 | 8,04426822 euros |
| 27/07/2024 | 8,04387208 euros |
| 26/07/2024 | 8,04347405 euros |
| 25/07/2024 | 8,04263305 euros |
| 24/07/2024 | 8,04129369 euros |