Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2024 | 8,41445883 euros |
| 15/11/2024 | 8,41397344 euros |
| 14/11/2024 | 8,41341123 euros |
| 13/11/2024 | 8,41193736 euros |
| 12/11/2024 | 8,41124623 euros |
| 11/11/2024 | 8,4104105 euros |
| 10/11/2024 | 8,40973 euros |
| 09/11/2024 | 8,40924317 euros |
| 08/11/2024 | 8,40876279 euros |
| 07/11/2024 | 8,4080345 euros |
| 06/11/2024 | 8,40701025 euros |
| 05/11/2024 | 8,40589206 euros |
| 04/11/2024 | 8,40511182 euros |
| 03/11/2024 | 8,40430004 euros |
| 02/11/2024 | 8,40383028 euros |
| 01/11/2024 | 8,40315121 euros |
| 31/10/2024 | 8,40267938 euros |
| 30/10/2024 | 8,4019777 euros |
| 29/10/2024 | 8,40171055 euros |
| 28/10/2024 | 8,40095847 euros |
| 27/10/2024 | 8,40015047 euros |
| 26/10/2024 | 8,39967507 euros |
| 25/10/2024 | 8,39919874 euros |
| 24/10/2024 | 8,39865035 euros |
| 23/10/2024 | 8,39694502 euros |
| 22/10/2024 | 8,39581517 euros |
| 21/10/2024 | 8,39470974 euros |
| 20/10/2024 | 8,39379256 euros |
| 19/10/2024 | 8,39331362 euros |
| 18/10/2024 | 8,39283245 euros |
| 17/10/2024 | 8,39141008 euros |
| 16/10/2024 | 8,38969142 euros |
| 15/10/2024 | 8,3886434 euros |
| 14/10/2024 | 8,38765915 euros |
| 13/10/2024 | 8,3866769 euros |
| 12/10/2024 | 8,38619053 euros |
| 11/10/2024 | 8,38570227 euros |
| 10/10/2024 | 8,38484593 euros |
| 09/10/2024 | 8,38345344 euros |
| 08/10/2024 | 8,38256206 euros |
| 07/10/2024 | 8,38189281 euros |
| 06/10/2024 | 8,38125451 euros |
| 05/10/2024 | 8,38076225 euros |
| 04/10/2024 | 8,38026786 euros |
| 03/10/2024 | 8,37965603 euros |
| 02/10/2024 | 8,37835535 euros |
| 01/10/2024 | 8,3775078 euros |
| 30/09/2024 | 8,37652001 euros |
| 29/09/2024 | 8,37541654 euros |
| 28/09/2024 | 8,37493785 euros |