Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2024 | 8,16383183 euros |
| 23/04/2024 | 8,16324225 euros |
| 22/04/2024 | 8,1622912 euros |
| 21/04/2024 | 8,16118989 euros |
| 20/04/2024 | 8,16066162 euros |
| 19/04/2024 | 8,16013016 euros |
| 18/04/2024 | 8,15931495 euros |
| 17/04/2024 | 8,15780891 euros |
| 16/04/2024 | 8,15685338 euros |
| 15/04/2024 | 8,15630297 euros |
| 14/04/2024 | 8,15571994 euros |
| 13/04/2024 | 8,15520682 euros |
| 12/04/2024 | 8,15468858 euros |
| 11/04/2024 | 8,15351462 euros |
| 10/04/2024 | 8,15230305 euros |
| 09/04/2024 | 8,1516793 euros |
| 08/04/2024 | 8,15069015 euros |
| 07/04/2024 | 8,1498174 euros |
| 06/04/2024 | 8,14930192 euros |
| 05/04/2024 | 8,14878302 euros |
| 04/04/2024 | 8,1480246 euros |
| 03/04/2024 | 8,14644986 euros |
| 02/04/2024 | 8,14567126 euros |
| 01/04/2024 | 8,14484086 euros |
| 31/03/2024 | 8,14427578 euros |
| 30/03/2024 | 8,14376058 euros |
| 29/03/2024 | 8,14324437 euros |
| 28/03/2024 | 8,14271975 euros |
| 27/03/2024 | 8,14196235 euros |
| 26/03/2024 | 8,13983036 euros |
| 25/03/2024 | 8,13871959 euros |
| 24/03/2024 | 8,13805354 euros |
| 23/03/2024 | 8,13752973 euros |
| 22/03/2024 | 8,13700229 euros |
| 21/03/2024 | 8,13606178 euros |
| 20/03/2024 | 8,1343065 euros |
| 19/03/2024 | 8,13351549 euros |
| 18/03/2024 | 8,13275658 euros |
| 17/03/2024 | 8,13184261 euros |
| 16/03/2024 | 8,13131425 euros |
| 15/03/2024 | 8,13080231 euros |
| 14/03/2024 | 8,1301193 euros |
| 13/03/2024 | 8,12869828 euros |
| 12/03/2024 | 8,12755341 euros |
| 11/03/2024 | 8,12653411 euros |
| 10/03/2024 | 8,12558411 euros |
| 09/03/2024 | 8,12505042 euros |
| 08/03/2024 | 8,12451611 euros |
| 07/03/2024 | 8,12346877 euros |
| 06/03/2024 | 8,1218431 euros |