Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2025 | 8,26870889 euros |
| 27/01/2025 | 8,26801658 euros |
| 26/01/2025 | 8,2673792 euros |
| 25/01/2025 | 8,26700495 euros |
| 24/01/2025 | 8,26663093 euros |
| 23/01/2025 | 8,26621884 euros |
| 22/01/2025 | 8,26536208 euros |
| 21/01/2025 | 8,26482075 euros |
| 20/01/2025 | 8,26421408 euros |
| 19/01/2025 | 8,26337288 euros |
| 18/01/2025 | 8,26300158 euros |
| 17/01/2025 | 8,26262855 euros |
| 16/01/2025 | 8,26186124 euros |
| 15/01/2025 | 8,26074567 euros |
| 14/01/2025 | 8,25971352 euros |
| 13/01/2025 | 8,25907829 euros |
| 12/01/2025 | 8,2584991 euros |
| 11/01/2025 | 8,25812037 euros |
| 10/01/2025 | 8,25775233 euros |
| 09/01/2025 | 8,25731154 euros |
| 08/01/2025 | 8,25645196 euros |
| 07/01/2025 | 8,2558753 euros |
| 06/01/2025 | 8,25543203 euros |
| 05/01/2025 | 8,2550221 euros |
| 04/01/2025 | 8,25464812 euros |
| 03/01/2025 | 8,25427321 euros |
| 02/01/2025 | 8,25405212 euros |
| 01/01/2025 | 8,25301686 euros |
| 31/12/2024 | 8,25263826 euros |
| 30/12/2024 | 8,25226746 euros |
| 29/12/2024 | 8,25140848 euros |
| 28/12/2024 | 8,25102967 euros |
| 27/12/2024 | 8,25064828 euros |
| 26/12/2024 | 8,2493112 euros |
| 25/12/2024 | 8,24892575 euros |
| 24/12/2024 | 8,248547 euros |
| 23/12/2024 | 8,24816447 euros |
| 22/12/2024 | 8,24717046 euros |
| 21/12/2024 | 8,24678955 euros |
| 20/12/2024 | 8,24640676 euros |
| 19/12/2024 | 8,24572542 euros |
| 18/12/2024 | 8,24501935 euros |
| 17/12/2024 | 8,24431466 euros |
| 16/12/2024 | 8,24404654 euros |
| 15/12/2024 | 8,24333056 euros |
| 14/12/2024 | 8,24293828 euros |
| 13/12/2024 | 8,24254495 euros |
| 12/12/2024 | 8,24188178 euros |
| 11/12/2024 | 8,2408182 euros |
| 10/12/2024 | 8,24051541 euros |