Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2024 | 7,87577769 euros |
| 23/04/2024 | 7,87536259 euros |
| 22/04/2024 | 7,87459975 euros |
| 21/04/2024 | 7,87369205 euros |
| 20/04/2024 | 7,87333718 euros |
| 19/04/2024 | 7,87297849 euros |
| 18/04/2024 | 7,8723468 euros |
| 17/04/2024 | 7,87104823 euros |
| 16/04/2024 | 7,87028063 euros |
| 15/04/2024 | 7,86990431 euros |
| 14/04/2024 | 7,86949647 euros |
| 13/04/2024 | 7,86915606 euros |
| 12/04/2024 | 7,86881098 euros |
| 11/04/2024 | 7,86783287 euros |
| 10/04/2024 | 7,86681776 euros |
| 09/04/2024 | 7,86637109 euros |
| 08/04/2024 | 7,86557124 euros |
| 07/04/2024 | 7,86488364 euros |
| 06/04/2024 | 7,8645408 euros |
| 05/04/2024 | 7,86419458 euros |
| 04/04/2024 | 7,86361674 euros |
| 03/04/2024 | 7,86225148 euros |
| 02/04/2024 | 7,86165474 euros |
| 01/04/2024 | 7,86100788 euros |
| 31/03/2024 | 7,86061735 euros |
| 30/03/2024 | 7,86027463 euros |
| 29/03/2024 | 7,85993092 euros |
| 28/03/2024 | 7,85957912 euros |
| 27/03/2024 | 7,85900195 euros |
| 26/03/2024 | 7,85709819 euros |
| 25/03/2024 | 7,8561812 euros |
| 24/03/2024 | 7,85569272 euros |
| 23/03/2024 | 7,85534152 euros |
| 22/03/2024 | 7,85498694 euros |
| 21/03/2024 | 7,85423292 euros |
| 20/03/2024 | 7,85269296 euros |
| 19/03/2024 | 7,85208317 euros |
| 18/03/2024 | 7,85150501 euros |
| 17/03/2024 | 7,85077699 euros |
| 16/03/2024 | 7,85042124 euros |
| 15/03/2024 | 7,85008046 euros |
| 14/03/2024 | 7,84957501 euros |
| 13/03/2024 | 7,84835703 euros |
| 12/03/2024 | 7,84740553 euros |
| 11/03/2024 | 7,84657579 euros |
| 10/03/2024 | 7,84581277 euros |
| 09/03/2024 | 7,8454517 euros |
| 08/03/2024 | 7,84508976 euros |
| 07/03/2024 | 7,84423232 euros |
| 06/03/2024 | 7,84281633 euros |