Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2024 | 6,32115774 euros |
| 30/10/2024 | 6,32074557 euros |
| 29/10/2024 | 6,32066008 euros |
| 28/10/2024 | 6,32020978 euros |
| 27/10/2024 | 6,3197173 euros |
| 26/10/2024 | 6,31947502 euros |
| 25/10/2024 | 6,3192321 euros |
| 24/10/2024 | 6,31893517 euros |
| 23/10/2024 | 6,31776753 euros |
| 22/10/2024 | 6,31703289 euros |
| 21/10/2024 | 6,3163165 euros |
| 20/10/2024 | 6,31574172 euros |
| 19/10/2024 | 6,31549666 euros |
| 18/10/2024 | 6,31524996 euros |
| 17/10/2024 | 6,31429506 euros |
| 16/10/2024 | 6,31311713 euros |
| 15/10/2024 | 6,31244599 euros |
| 14/10/2024 | 6,31182188 euros |
| 13/10/2024 | 6,31119795 euros |
| 12/10/2024 | 6,31094717 euros |
| 11/10/2024 | 6,31069502 euros |
| 10/10/2024 | 6,31016585 euros |
| 09/10/2024 | 6,30923322 euros |
| 08/10/2024 | 6,30867768 euros |
| 07/10/2024 | 6,30828822 euros |
| 06/10/2024 | 6,307923 euros |
| 05/10/2024 | 6,30766768 euros |
| 04/10/2024 | 6,30741081 euros |
| 03/10/2024 | 6,30706555 euros |
| 02/10/2024 | 6,30619785 euros |
| 01/10/2024 | 6,30567507 euros |
| 30/09/2024 | 6,30503348 euros |
| 29/09/2024 | 6,304318 euros |
| 28/09/2024 | 6,30407278 euros |
| 27/09/2024 | 6,30382948 euros |
| 26/09/2024 | 6,30326664 euros |
| 25/09/2024 | 6,30222237 euros |
| 24/09/2024 | 6,30169782 euros |
| 23/09/2024 | 6,30076394 euros |
| 22/09/2024 | 6,2997641 euros |
| 21/09/2024 | 6,29951326 euros |
| 20/09/2024 | 6,29926092 euros |
| 19/09/2024 | 6,29889185 euros |
| 18/09/2024 | 6,29774407 euros |
| 17/09/2024 | 6,29727908 euros |
| 16/09/2024 | 6,29659409 euros |
| 15/09/2024 | 6,29585434 euros |
| 14/09/2024 | 6,29558555 euros |
| 13/09/2024 | 6,29531547 euros |
| 12/09/2024 | 6,29457022 euros |