Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2024 | 6,26157249 euros |
| 11/07/2024 | 6,26112425 euros |
| 10/07/2024 | 6,25977572 euros |
| 09/07/2024 | 6,25914157 euros |
| 08/07/2024 | 6,25873959 euros |
| 07/07/2024 | 6,25819023 euros |
| 06/07/2024 | 6,25790412 euros |
| 05/07/2024 | 6,25761367 euros |
| 04/07/2024 | 6,25686504 euros |
| 03/07/2024 | 6,25600594 euros |
| 02/07/2024 | 6,25526613 euros |
| 01/07/2024 | 6,25477072 euros |
| 30/06/2024 | 6,25414253 euros |
| 29/06/2024 | 6,25385669 euros |
| 28/06/2024 | 6,25356863 euros |
| 27/06/2024 | 6,25307219 euros |
| 26/06/2024 | 6,25221948 euros |
| 25/06/2024 | 6,2517449 euros |
| 24/06/2024 | 6,25124 euros |
| 23/06/2024 | 6,25072069 euros |
| 22/06/2024 | 6,25043324 euros |
| 21/06/2024 | 6,25015054 euros |
| 20/06/2024 | 6,24945076 euros |
| 19/06/2024 | 6,24847578 euros |
| 18/06/2024 | 6,24809399 euros |
| 17/06/2024 | 6,24731656 euros |
| 16/06/2024 | 6,2470058 euros |
| 15/06/2024 | 6,24672553 euros |
| 14/06/2024 | 6,24644297 euros |
| 13/06/2024 | 6,246237 euros |
| 12/06/2024 | 6,2453031 euros |
| 11/06/2024 | 6,24451381 euros |
| 10/06/2024 | 6,24387417 euros |
| 09/06/2024 | 6,24336589 euros |
| 08/06/2024 | 6,24307344 euros |
| 07/06/2024 | 6,24278523 euros |
| 06/06/2024 | 6,24236775 euros |
| 05/06/2024 | 6,24158265 euros |
| 04/06/2024 | 6,24094266 euros |
| 03/06/2024 | 6,2403457 euros |
| 02/06/2024 | 6,2396827 euros |
| 01/06/2024 | 6,23938899 euros |
| 31/05/2024 | 6,23909375 euros |
| 30/05/2024 | 6,23854505 euros |
| 29/05/2024 | 6,2374187 euros |
| 28/05/2024 | 6,23694956 euros |
| 27/05/2024 | 6,23645014 euros |
| 26/05/2024 | 6,2356591 euros |
| 25/05/2024 | 6,23536497 euros |
| 24/05/2024 | 6,23507206 euros |