Otros perfiles
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 |