Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2025 | 8,03158636 euros |
| 03/01/2025 | 8,03133269 euros |
| 02/01/2025 | 8,03122895 euros |
| 01/01/2025 | 8,03033268 euros |
| 31/12/2024 | 8,03007552 euros |
| 30/12/2024 | 8,02982539 euros |
| 29/12/2024 | 8,02910033 euros |
| 28/12/2024 | 8,02884249 euros |
| 27/12/2024 | 8,02858147 euros |
| 26/12/2024 | 8,02739112 euros |
| 25/12/2024 | 8,02712677 euros |
| 24/12/2024 | 8,02686894 euros |
| 23/12/2024 | 8,02660705 euros |
| 22/12/2024 | 8,02575045 euros |
| 21/12/2024 | 8,02549048 euros |
| 20/12/2024 | 8,02522841 euros |
| 19/12/2024 | 8,02467567 euros |
| 18/12/2024 | 8,02409906 euros |
| 17/12/2024 | 8,02352376 euros |
| 16/12/2024 | 8,02337338 euros |
| 15/12/2024 | 8,02278724 euros |
| 14/12/2024 | 8,02251612 euros |
| 13/12/2024 | 8,02224396 euros |
| 12/12/2024 | 8,02170889 euros |
| 11/12/2024 | 8,02078272 euros |
| 10/12/2024 | 8,02059812 euros |
| 09/12/2024 | 8,01967449 euros |
| 08/12/2024 | 8,01888306 euros |
| 07/12/2024 | 8,01860901 euros |
| 06/12/2024 | 8,01833229 euros |
| 05/12/2024 | 8,01780433 euros |
| 04/12/2024 | 8,01707547 euros |
| 03/12/2024 | 8,01663044 euros |
| 02/12/2024 | 8,01584621 euros |
| 01/12/2024 | 8,0152406 euros |
| 30/11/2024 | 8,01496863 euros |
| 29/11/2024 | 8,0146954 euros |
| 28/11/2024 | 8,01398481 euros |
| 27/11/2024 | 8,01301968 euros |
| 26/11/2024 | 8,01278778 euros |
| 25/11/2024 | 8,01224287 euros |
| 24/11/2024 | 8,01175264 euros |
| 23/11/2024 | 8,01147647 euros |
| 22/11/2024 | 8,01119906 euros |
| 21/11/2024 | 8,01015607 euros |
| 20/11/2024 | 8,00949254 euros |
| 19/11/2024 | 8,00886676 euros |
| 18/11/2024 | 8,00855874 euros |
| 17/11/2024 | 8,00809764 euros |
| 16/11/2024 | 8,00781602 euros |