Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha

Valor liquidativo

30/10/2024 8,21364195 euros
29/10/2024 8,21345069 euros
28/10/2024 8,21278552 euros
27/10/2024 8,21206559 euros
26/10/2024 8,21167081 euros
25/10/2024 8,21127511 euros
24/10/2024 8,21080943 euros
23/10/2024 8,20921216 euros
22/10/2024 8,20817755 euros
21/10/2024 8,20716687 euros
20/10/2024 8,2063401 euros
19/10/2024 8,20594178 euros
18/10/2024 8,20554137 euros
17/10/2024 8,20422089 euros
16/10/2024 8,20261058 euros
15/10/2024 8,20165905 euros
14/10/2024 8,20076815 euros
13/10/2024 8,19987765 euros
12/10/2024 8,19947198 euros
11/10/2024 8,19906454 euros
10/10/2024 8,19829732 euros
09/10/2024 8,19700582 euros
08/10/2024 8,19620424 euros
07/10/2024 8,19561837 euros
06/10/2024 8,19506408 euros
05/10/2024 8,19465257 euros
04/10/2024 8,19423909 euros
03/10/2024 8,19371056 euros
02/10/2024 8,1925035 euros
01/10/2024 8,19174472 euros
30/09/2024 8,19083083 euros
29/09/2024 8,1898216 euros
28/09/2024 8,1894233 euros
27/09/2024 8,18902737 euros
26/09/2024 8,18821658 euros
25/09/2024 8,18678038 euros
24/09/2024 8,18601938 euros
23/09/2024 8,18472658 euros
22/09/2024 8,18334809 euros
21/09/2024 8,18294257 euros
20/09/2024 8,1825352 euros
19/09/2024 8,18197609 euros
18/09/2024 8,18040547 euros
17/09/2024 8,17972187 euros
16/09/2024 8,1787527 euros
15/09/2024 8,17771219 euros
14/09/2024 8,17728344 euros
13/09/2024 8,17685293 euros
12/09/2024 8,17580537 euros
11/09/2024 8,17486465 euros