Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2024 | 6,28803523 euros |
| 30/08/2024 | 6,28776612 euros |
| 29/08/2024 | 6,28734319 euros |
| 28/08/2024 | 6,2864029 euros |
| 27/08/2024 | 6,28588093 euros |
| 26/08/2024 | 6,28548715 euros |
| 25/08/2024 | 6,28490991 euros |
| 24/08/2024 | 6,28463247 euros |
| 23/08/2024 | 6,2843543 euros |
| 22/08/2024 | 6,28366872 euros |
| 21/08/2024 | 6,28276628 euros |
| 20/08/2024 | 6,28219812 euros |
| 19/08/2024 | 6,28157896 euros |
| 18/08/2024 | 6,28093571 euros |
| 17/08/2024 | 6,28066324 euros |
| 16/08/2024 | 6,28039037 euros |
| 15/08/2024 | 6,27937341 euros |
| 14/08/2024 | 6,27909091 euros |
| 13/08/2024 | 6,27845562 euros |
| 12/08/2024 | 6,27785104 euros |
| 11/08/2024 | 6,27721832 euros |
| 10/08/2024 | 6,27693796 euros |
| 09/08/2024 | 6,27665732 euros |
| 08/08/2024 | 6,27603382 euros |
| 07/08/2024 | 6,27513779 euros |
| 06/08/2024 | 6,27461144 euros |
| 05/08/2024 | 6,27379097 euros |
| 04/08/2024 | 6,27397145 euros |
| 03/08/2024 | 6,27368484 euros |
| 02/08/2024 | 6,27339684 euros |
| 01/08/2024 | 6,27277433 euros |
| 31/07/2024 | 6,27167261 euros |
| 30/07/2024 | 6,271085 euros |
| 29/07/2024 | 6,27050532 euros |
| 28/07/2024 | 6,26984009 euros |
| 27/07/2024 | 6,26955259 euros |
| 26/07/2024 | 6,2692636 euros |
| 25/07/2024 | 6,26862937 euros |
| 24/07/2024 | 6,26760668 euros |
| 23/07/2024 | 6,26694192 euros |
| 22/07/2024 | 6,26619203 euros |
| 21/07/2024 | 6,26578014 euros |
| 20/07/2024 | 6,26549085 euros |
| 19/07/2024 | 6,26520056 euros |
| 18/07/2024 | 6,26480897 euros |
| 17/07/2024 | 6,26378662 euros |
| 16/07/2024 | 6,26331448 euros |
| 15/07/2024 | 6,26275401 euros |
| 14/07/2024 | 6,2621274 euros |
| 13/07/2024 | 6,26185054 euros |