Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2024 | 8,10546548 euros |
| 19/10/2024 | 8,10512357 euros |
| 18/10/2024 | 8,10477962 euros |
| 17/10/2024 | 8,10352674 euros |
| 16/10/2024 | 8,10198774 euros |
| 15/10/2024 | 8,10109922 euros |
| 14/10/2024 | 8,1002709 euros |
| 13/10/2024 | 8,0994428 euros |
| 12/10/2024 | 8,09909358 euros |
| 11/10/2024 | 8,09874274 euros |
| 10/10/2024 | 8,09803629 euros |
| 09/10/2024 | 8,09681203 euros |
| 08/10/2024 | 8,09607172 euros |
| 07/10/2024 | 8,09554455 euros |
| 06/10/2024 | 8,09504848 euros |
| 05/10/2024 | 8,09469345 euros |
| 04/10/2024 | 8,09433654 euros |
| 03/10/2024 | 8,09386614 euros |
| 02/10/2024 | 8,09272529 euros |
| 01/10/2024 | 8,09202718 euros |
| 30/09/2024 | 8,09117646 euros |
| 29/09/2024 | 8,09023093 euros |
| 28/09/2024 | 8,0898889 euros |
| 27/09/2024 | 8,08954946 euros |
| 26/09/2024 | 8,08879995 euros |
| 25/09/2024 | 8,0874326 euros |
| 24/09/2024 | 8,08673228 euros |
| 23/09/2024 | 8,0855066 euros |
| 22/09/2024 | 8,08419621 euros |
| 21/09/2024 | 8,08384699 euros |
| 20/09/2024 | 8,0834959 euros |
| 19/09/2024 | 8,08299502 euros |
| 18/09/2024 | 8,08149487 euros |
| 17/09/2024 | 8,08087086 euros |
| 16/09/2024 | 8,07996461 euros |
| 15/09/2024 | 8,07898802 euros |
| 14/09/2024 | 8,07861579 euros |
| 13/09/2024 | 8,07824193 euros |
| 12/09/2024 | 8,07725839 euros |
| 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 |