Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2024 | 8,30659185 euros |
| 11/07/2024 | 8,3058454 euros |
| 10/07/2024 | 8,30390448 euros |
| 09/07/2024 | 8,30291109 euros |
| 08/07/2024 | 8,30222587 euros |
| 07/07/2024 | 8,3013452 euros |
| 06/07/2024 | 8,30081373 euros |
| 05/07/2024 | 8,30027649 euros |
| 04/07/2024 | 8,29913146 euros |
| 03/07/2024 | 8,29784006 euros |
| 02/07/2024 | 8,29670692 euros |
| 01/07/2024 | 8,295898 euros |
| 30/06/2024 | 8,29491251 euros |
| 29/06/2024 | 8,29438158 euros |
| 28/06/2024 | 8,29385465 euros |
| 27/06/2024 | 8,29304416 euros |
| 26/06/2024 | 8,29176134 euros |
| 25/06/2024 | 8,2909798 euros |
| 24/06/2024 | 8,29015854 euros |
| 23/06/2024 | 8,28931813 euros |
| 22/06/2024 | 8,2887852 euros |
| 21/06/2024 | 8,288255 euros |
| 20/06/2024 | 8,28717486 euros |
| 19/06/2024 | 8,28572994 euros |
| 18/06/2024 | 8,28507202 euros |
| 17/06/2024 | 8,28388326 euros |
| 16/06/2024 | 8,28331957 euros |
| 15/06/2024 | 8,28279634 euros |
| 14/06/2024 | 8,28226727 euros |
| 13/06/2024 | 8,28184213 euros |
| 12/06/2024 | 8,28045201 euros |
| 11/06/2024 | 8,27925687 euros |
| 10/06/2024 | 8,27824521 euros |
| 09/06/2024 | 8,2774198 euros |
| 08/06/2024 | 8,27688058 euros |
| 07/06/2024 | 8,27634347 euros |
| 06/06/2024 | 8,27563325 euros |
| 05/06/2024 | 8,27444576 euros |
| 04/06/2024 | 8,27344517 euros |
| 03/06/2024 | 8,27250063 euros |
| 02/06/2024 | 8,27147032 euros |
| 01/06/2024 | 8,27092951 euros |
| 31/05/2024 | 8,27039046 euros |
| 30/05/2024 | 8,26951142 euros |
| 29/05/2024 | 8,26786639 euros |
| 28/05/2024 | 8,26709312 euros |
| 27/05/2024 | 8,26627873 euros |
| 26/05/2024 | 8,26507895 euros |
| 25/05/2024 | 8,2645378 euros |
| 24/05/2024 | 8,26399689 euros |