Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2024 | 8,13558364 euros |
| 08/12/2024 | 8,13472026 euros |
| 07/12/2024 | 8,13438174 euros |
| 06/12/2024 | 8,13404052 euros |
| 05/12/2024 | 8,13344304 euros |
| 04/12/2024 | 8,13264324 euros |
| 03/12/2024 | 8,13213136 euros |
| 02/12/2024 | 8,1312754 euros |
| 01/12/2024 | 8,13060056 euros |
| 30/11/2024 | 8,13026411 euros |
| 29/11/2024 | 8,12992653 euros |
| 28/11/2024 | 8,12914527 euros |
| 27/11/2024 | 8,12810595 euros |
| 26/11/2024 | 8,12781034 euros |
| 25/11/2024 | 8,12719723 euros |
| 24/11/2024 | 8,12663951 euros |
| 23/11/2024 | 8,12629894 euros |
| 22/11/2024 | 8,12595714 euros |
| 21/11/2024 | 8,12483885 euros |
| 20/11/2024 | 8,12410544 euros |
| 19/11/2024 | 8,12341039 euros |
| 18/11/2024 | 8,12303757 euros |
| 17/11/2024 | 8,12250946 euros |
| 16/11/2024 | 8,1221634 euros |
| 15/11/2024 | 8,12181598 euros |
| 14/11/2024 | 8,12139428 euros |
| 13/11/2024 | 8,12009259 euros |
| 12/11/2024 | 8,11954668 euros |
| 11/11/2024 | 8,11886094 euros |
| 10/11/2024 | 8,1183248 euros |
| 09/11/2024 | 8,11797561 euros |
| 08/11/2024 | 8,11762866 euros |
| 07/11/2024 | 8,1170447 euros |
| 06/11/2024 | 8,11617703 euros |
| 05/11/2024 | 8,1152187 euros |
| 04/11/2024 | 8,11458438 euros |
| 03/11/2024 | 8,11392137 euros |
| 02/11/2024 | 8,11358855 euros |
| 01/11/2024 | 8,11305367 euros |
| 31/10/2024 | 8,11271776 euros |
| 30/10/2024 | 8,11216126 euros |
| 29/10/2024 | 8,1120241 euros |
| 28/10/2024 | 8,11141871 euros |
| 27/10/2024 | 8,11075923 euros |
| 26/10/2024 | 8,11042086 euros |
| 25/10/2024 | 8,11008172 euros |
| 24/10/2024 | 8,10967334 euros |
| 23/10/2024 | 8,10814739 euros |
| 22/10/2024 | 8,10717727 euros |
| 21/10/2024 | 8,10623056 euros |