Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2025 | 8,16187279 euros |
| 27/01/2025 | 8,16124147 euros |
| 26/01/2025 | 8,16066435 euros |
| 25/01/2025 | 8,16034693 euros |
| 24/01/2025 | 8,16002996 euros |
| 23/01/2025 | 8,15967508 euros |
| 22/01/2025 | 8,15888139 euros |
| 21/01/2025 | 8,15839917 euros |
| 20/01/2025 | 8,15785285 euros |
| 19/01/2025 | 8,15707448 euros |
| 18/01/2025 | 8,15675994 euros |
| 17/01/2025 | 8,15644401 euros |
| 16/01/2025 | 8,15573867 euros |
| 15/01/2025 | 8,1546896 euros |
| 14/01/2025 | 8,15372281 euros |
| 13/01/2025 | 8,15314774 euros |
| 12/01/2025 | 8,15262795 euros |
| 11/01/2025 | 8,15230604 euros |
| 10/01/2025 | 8,15199478 euros |
| 09/01/2025 | 8,15161155 euros |
| 08/01/2025 | 8,15081512 euros |
| 07/01/2025 | 8,15029773 euros |
| 06/01/2025 | 8,14991207 euros |
| 05/01/2025 | 8,14955933 euros |
| 04/01/2025 | 8,14924207 euros |
| 03/01/2025 | 8,14892389 euros |
| 02/01/2025 | 8,14875772 euros |
| 01/01/2025 | 8,14778759 euros |
| 31/12/2024 | 8,14746581 euros |
| 30/12/2024 | 8,14715144 euros |
| 29/12/2024 | 8,14635518 euros |
| 28/12/2024 | 8,14603298 euros |
| 27/12/2024 | 8,14570756 euros |
| 26/12/2024 | 8,14443926 euros |
| 25/12/2024 | 8,14411047 euros |
| 24/12/2024 | 8,1437883 euros |
| 23/12/2024 | 8,14346212 euros |
| 22/12/2024 | 8,14253248 euros |
| 21/12/2024 | 8,14220816 euros |
| 20/12/2024 | 8,14188169 euros |
| 19/12/2024 | 8,14126051 euros |
| 18/12/2024 | 8,140615 euros |
| 17/12/2024 | 8,13997083 euros |
| 16/12/2024 | 8,13975778 euros |
| 15/12/2024 | 8,13910259 euros |
| 14/12/2024 | 8,138767 euros |
| 13/12/2024 | 8,13843039 euros |
| 12/12/2024 | 8,13782709 euros |
| 11/12/2024 | 8,13682867 euros |
| 10/12/2024 | 8,13658122 euros |