Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2024 | 7,93614088 euros |
| 24/07/2024 | 7,93487841 euros |
| 23/07/2024 | 7,93406912 euros |
| 22/07/2024 | 7,93315199 euros |
| 21/07/2024 | 7,9326628 euros |
| 20/07/2024 | 7,93232882 euros |
| 19/07/2024 | 7,93199355 euros |
| 18/07/2024 | 7,93153003 euros |
| 17/07/2024 | 7,93026794 euros |
| 16/07/2024 | 7,92970243 euros |
| 15/07/2024 | 7,92902509 euros |
| 14/07/2024 | 7,92826402 euros |
| 13/07/2024 | 7,92794574 euros |
| 12/07/2024 | 7,92762596 euros |
| 11/07/2024 | 7,92709071 euros |
| 10/07/2024 | 7,92541557 euros |
| 09/07/2024 | 7,92464489 euros |
| 08/07/2024 | 7,92416818 euros |
| 07/07/2024 | 7,92350488 euros |
| 06/07/2024 | 7,92317485 euros |
| 05/07/2024 | 7,92283937 euros |
| 04/07/2024 | 7,92192374 euros |
| 03/07/2024 | 7,92086825 euros |
| 02/07/2024 | 7,91996377 euros |
| 01/07/2024 | 7,91936873 euros |
| 30/06/2024 | 7,91860567 euros |
| 29/06/2024 | 7,91827597 euros |
| 28/06/2024 | 7,91794369 euros |
| 27/06/2024 | 7,91734738 euros |
| 26/06/2024 | 7,91630003 euros |
| 25/06/2024 | 7,91573116 euros |
| 24/06/2024 | 7,91512417 euros |
| 23/06/2024 | 7,91449884 euros |
| 22/06/2024 | 7,91416706 euros |
| 21/06/2024 | 7,91384159 euros |
| 20/06/2024 | 7,91298771 euros |
| 19/06/2024 | 7,91178523 euros |
| 18/06/2024 | 7,91133409 euros |
| 17/06/2024 | 7,9103817 euros |
| 16/06/2024 | 7,9100204 euros |
| 15/06/2024 | 7,90969769 euros |
| 14/06/2024 | 7,90937205 euros |
| 13/06/2024 | 7,90914335 euros |
| 12/06/2024 | 7,90799304 euros |
| 11/06/2024 | 7,90702349 euros |
| 10/06/2024 | 7,90624513 euros |
| 09/06/2024 | 7,90563369 euros |
| 08/06/2024 | 7,90529553 euros |
| 07/06/2024 | 7,90496278 euros |
| 06/06/2024 | 7,90446667 euros |