Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2023 | 7,78925067 euros |
| 17/12/2023 | 7,78863345 euros |
| 16/12/2023 | 7,78827418 euros |
| 15/12/2023 | 7,78791676 euros |
| 14/12/2023 | 7,78715774 euros |
| 13/12/2023 | 7,78485271 euros |
| 12/12/2023 | 7,78390918 euros |
| 11/12/2023 | 7,78331382 euros |
| 10/12/2023 | 7,78256525 euros |
| 09/12/2023 | 7,78220907 euros |
| 08/12/2023 | 7,78185288 euros |
| 07/12/2023 | 7,78146177 euros |
| 06/12/2023 | 7,78039668 euros |
| 05/12/2023 | 7,77991724 euros |
| 04/12/2023 | 7,77904797 euros |
| 03/12/2023 | 7,7784596 euros |
| 02/12/2023 | 7,77810138 euros |
| 01/12/2023 | 7,77774334 euros |
| 30/11/2023 | 7,77627599 euros |
| 29/11/2023 | 7,77503075 euros |
| 28/11/2023 | 7,77399344 euros |
| 27/11/2023 | 7,77326726 euros |
| 26/11/2023 | 7,77238204 euros |
| 25/11/2023 | 7,77202463 euros |
| 24/11/2023 | 7,77166444 euros |
| 23/11/2023 | 7,77103312 euros |
| 22/11/2023 | 7,76992161 euros |
| 21/11/2023 | 7,7692586 euros |
| 20/11/2023 | 7,76850828 euros |
| 19/11/2023 | 7,76783794 euros |
| 18/11/2023 | 7,76748085 euros |
| 17/11/2023 | 7,76711821 euros |
| 16/11/2023 | 7,76645247 euros |
| 15/11/2023 | 7,7649279 euros |
| 14/11/2023 | 7,7642037 euros |
| 13/11/2023 | 7,7629325 euros |
| 12/11/2023 | 7,76202808 euros |
| 11/11/2023 | 7,76167761 euros |
| 10/11/2023 | 7,76132587 euros |
| 09/11/2023 | 7,76088483 euros |
| 08/11/2023 | 7,75974707 euros |
| 07/11/2023 | 7,75908141 euros |
| 06/11/2023 | 7,75845185 euros |
| 05/11/2023 | 7,75808788 euros |
| 04/11/2023 | 7,75773658 euros |
| 03/11/2023 | 7,75738788 euros |
| 02/11/2023 | 7,75647561 euros |
| 01/11/2023 | 7,75464066 euros |
| 31/10/2023 | 7,75432003 euros |
| 30/10/2023 | 7,75352421 euros |