Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu

27/12/2024 8,4439908 euros
26/12/2024 8,44255046 euros
25/12/2024 8,44208404 euros
24/12/2024 8,4416245 euros
23/12/2024 8,44116315 euros
22/12/2024 8,44007396 euros
21/12/2024 8,43961223 euros
20/12/2024 8,43915649 euros
19/12/2024 8,43838693 euros
18/12/2024 8,43759223 euros
17/12/2024 8,43679882 euros
16/12/2024 8,43645239 euros
15/12/2024 8,43564782 euros
14/12/2024 8,43517452 euros
13/12/2024 8,43470268 euros
12/12/2024 8,43395181 euros
11/12/2024 8,43279109 euros
10/12/2024 8,4324089 euros
09/12/2024 8,43125187 euros
08/12/2024 8,4302317 euros
07/12/2024 8,42975547 euros
06/12/2024 8,42927646 euros
05/12/2024 8,42853176 euros
04/12/2024 8,4275774 euros
03/12/2024 8,42692131 euros
02/12/2024 8,42590866 euros
01/12/2024 8,42508398 euros
30/11/2024 8,42460985 euros
29/11/2024 8,42413451 euros
28/11/2024 8,42319948 euros
27/11/2024 8,42199704 euros
26/11/2024 8,42156529 euros
25/11/2024 8,42080459 euros
24/11/2024 8,42010146 euros
23/11/2024 8,41962333 euros
22/11/2024 8,41914371 euros
21/11/2024 8,41785963 euros
20/11/2024 8,41697436 euros
19/11/2024 8,41612647 euros
18/11/2024 8,41561486 euros
17/11/2024 8,41494253 euros
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