Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2024 | 7,97794499 euros |
| 25/09/2024 | 7,97665568 euros |
| 24/09/2024 | 7,97602418 euros |
| 23/09/2024 | 7,97487455 euros |
| 22/09/2024 | 7,9736414 euros |
| 21/09/2024 | 7,97335627 euros |
| 20/09/2024 | 7,97306925 euros |
| 19/09/2024 | 7,97263445 euros |
| 18/09/2024 | 7,97121404 euros |
| 17/09/2024 | 7,97065778 euros |
| 16/09/2024 | 7,96982313 euros |
| 15/09/2024 | 7,96891913 euros |
| 14/09/2024 | 7,96861125 euros |
| 13/09/2024 | 7,96830172 euros |
| 12/09/2024 | 7,96739078 euros |
| 11/09/2024 | 7,96658388 euros |
| 10/09/2024 | 7,96590412 euros |
| 09/09/2024 | 7,96528682 euros |
| 08/09/2024 | 7,96468236 euros |
| 07/09/2024 | 7,96437101 euros |
| 06/09/2024 | 7,96405407 euros |
| 05/09/2024 | 7,96323369 euros |
| 04/09/2024 | 7,96197864 euros |
| 03/09/2024 | 7,96099652 euros |
| 02/09/2024 | 7,96031806 euros |
| 01/09/2024 | 7,95982285 euros |
| 31/08/2024 | 7,95951056 euros |
| 30/08/2024 | 7,95920231 euros |
| 29/08/2024 | 7,95869929 euros |
| 28/08/2024 | 7,95754142 euros |
| 27/08/2024 | 7,95691303 euros |
| 26/08/2024 | 7,95644693 euros |
| 25/08/2024 | 7,9557486 euros |
| 24/08/2024 | 7,95542977 euros |
| 23/08/2024 | 7,95511 euros |
| 22/08/2024 | 7,9542745 euros |
| 21/08/2024 | 7,95316447 euros |
| 20/08/2024 | 7,95247759 euros |
| 19/08/2024 | 7,95172615 euros |
| 18/08/2024 | 7,95094422 euros |
| 17/08/2024 | 7,95063164 euros |
| 16/08/2024 | 7,95031858 euros |
| 15/08/2024 | 7,94906355 euros |
| 14/08/2024 | 7,94873826 euros |
| 13/08/2024 | 7,94796623 euros |
| 12/08/2024 | 7,94723321 euros |
| 11/08/2024 | 7,94646456 euros |
| 10/08/2024 | 7,94614197 euros |
| 09/08/2024 | 7,94581902 euros |
| 08/08/2024 | 7,94506202 euros |