Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2024 | 6,33814099 euros |
| 08/12/2024 | 6,33748979 euros |
| 07/12/2024 | 6,33724749 euros |
| 06/12/2024 | 6,33700308 euros |
| 05/12/2024 | 6,33655884 euros |
| 04/12/2024 | 6,33595707 euros |
| 03/12/2024 | 6,33557967 euros |
| 02/12/2024 | 6,33493424 euros |
| 01/12/2024 | 6,33442991 euros |
| 30/11/2024 | 6,33418924 euros |
| 29/11/2024 | 6,33394774 euros |
| 28/11/2024 | 6,33336051 euros |
| 27/11/2024 | 6,33257216 euros |
| 26/11/2024 | 6,33236324 euros |
| 25/11/2024 | 6,33190693 euros |
| 24/11/2024 | 6,33149382 euros |
| 23/11/2024 | 6,33124988 euros |
| 22/11/2024 | 6,33100487 euros |
| 21/11/2024 | 6,3301549 euros |
| 20/11/2024 | 6,32960477 euros |
| 19/11/2024 | 6,32908465 euros |
| 18/11/2024 | 6,32881556 euros |
| 17/11/2024 | 6,3284255 euros |
| 16/11/2024 | 6,32817727 euros |
| 15/11/2024 | 6,32792779 euros |
| 14/11/2024 | 6,32762052 euros |
| 13/11/2024 | 6,32662762 euros |
| 12/11/2024 | 6,32622342 euros |
| 11/11/2024 | 6,3257104 euros |
| 10/11/2024 | 6,32531406 euros |
| 09/11/2024 | 6,32506338 euros |
| 08/11/2024 | 6,32481431 euros |
| 07/11/2024 | 6,32438056 euros |
| 06/11/2024 | 6,32372579 euros |
| 05/11/2024 | 6,32299973 euros |
| 04/11/2024 | 6,32252674 euros |
| 03/11/2024 | 6,32203153 euros |
| 02/11/2024 | 6,32179359 euros |
| 01/11/2024 | 6,32139821 euros |
| 31/10/2024 | 6,32115774 euros |
| 30/10/2024 | 6,32074557 euros |
| 29/10/2024 | 6,32066008 euros |
| 28/10/2024 | 6,32020978 euros |
| 27/10/2024 | 6,3197173 euros |
| 26/10/2024 | 6,31947502 euros |
| 25/10/2024 | 6,3192321 euros |
| 24/10/2024 | 6,31893517 euros |
| 23/10/2024 | 6,31776753 euros |
| 22/10/2024 | 6,31703289 euros |
| 21/10/2024 | 6,3163165 euros |