Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2024 | 7,96995106 euros |
| 15/04/2024 | 7,96951059 euros |
| 14/04/2024 | 7,96903816 euros |
| 13/04/2024 | 7,96863403 euros |
| 12/04/2024 | 7,96822529 euros |
| 11/04/2024 | 7,9671755 euros |
| 10/04/2024 | 7,96608828 euros |
| 09/04/2024 | 7,96557689 euros |
| 08/04/2024 | 7,96470767 euros |
| 07/04/2024 | 7,96395202 euros |
| 06/04/2024 | 7,96354548 euros |
| 05/04/2024 | 7,96313552 euros |
| 04/04/2024 | 7,9624912 euros |
| 03/04/2024 | 7,9610495 euros |
| 02/04/2024 | 7,960386 euros |
| 01/04/2024 | 7,95967165 euros |
| 31/03/2024 | 7,95921673 euros |
| 30/03/2024 | 7,95881036 euros |
| 29/03/2024 | 7,95840299 euros |
| 28/03/2024 | 7,95798746 euros |
| 27/03/2024 | 7,95734385 euros |
| 26/03/2024 | 7,95535712 euros |
| 25/03/2024 | 7,9543695 euros |
| 24/03/2024 | 7,9538156 euros |
| 23/03/2024 | 7,9534007 euros |
| 22/03/2024 | 7,95298255 euros |
| 21/03/2024 | 7,95215995 euros |
| 20/03/2024 | 7,95054169 euros |
| 19/03/2024 | 7,94986514 euros |
| 18/03/2024 | 7,94922062 euros |
| 17/03/2024 | 7,94842427 euros |
| 16/03/2024 | 7,94800482 euros |
| 15/03/2024 | 7,94760069 euros |
| 14/03/2024 | 7,94702984 euros |
| 13/03/2024 | 7,94573766 euros |
| 12/03/2024 | 7,94471561 euros |
| 11/03/2024 | 7,94381624 euros |
| 10/03/2024 | 7,94298453 euros |
| 09/03/2024 | 7,94255975 euros |
| 08/03/2024 | 7,94213433 euros |
| 07/03/2024 | 7,94120715 euros |
| 06/03/2024 | 7,93971457 euros |
| 05/03/2024 | 7,9389748 euros |
| 04/03/2024 | 7,93812199 euros |
| 03/03/2024 | 7,93735365 euros |
| 02/03/2024 | 7,93692956 euros |
| 01/03/2024 | 7,93650571 euros |
| 29/02/2024 | 7,93612569 euros |
| 28/02/2024 | 7,93470998 euros |
| 27/02/2024 | 7,93392806 euros |