Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2024 | 6,2186198 euros |
| 23/04/2024 | 6,2182667 euros |
| 22/04/2024 | 6,21763908 euros |
| 21/04/2024 | 6,21689709 euros |
| 20/04/2024 | 6,21659161 euros |
| 19/04/2024 | 6,21628336 euros |
| 18/04/2024 | 6,2157593 euros |
| 17/04/2024 | 6,21470872 euros |
| 16/04/2024 | 6,21407774 euros |
| 15/04/2024 | 6,21375536 euros |
| 14/04/2024 | 6,21340808 euros |
| 13/04/2024 | 6,21311403 euros |
| 12/04/2024 | 6,21281643 euros |
| 11/04/2024 | 6,212019 euros |
| 10/04/2024 | 6,21119228 euros |
| 09/04/2024 | 6,21081453 euros |
| 08/04/2024 | 6,2101578 euros |
| 07/04/2024 | 6,20958966 euros |
| 06/04/2024 | 6,20929372 euros |
| 05/04/2024 | 6,20899498 euros |
| 04/04/2024 | 6,20851351 euros |
| 03/04/2024 | 6,20741042 euros |
| 02/04/2024 | 6,20691409 euros |
| 01/04/2024 | 6,20637814 euros |
| 31/03/2024 | 6,20604451 euros |
| 30/03/2024 | 6,20574868 euros |
| 29/03/2024 | 6,20545208 euros |
| 28/03/2024 | 6,20514908 euros |
| 27/03/2024 | 6,20466823 euros |
| 26/03/2024 | 6,20314008 euros |
| 25/03/2024 | 6,2023909 euros |
| 24/03/2024 | 6,20198002 euros |
| 23/03/2024 | 6,20167752 euros |
| 22/03/2024 | 6,20137253 euros |
| 21/03/2024 | 6,20075202 euros |
| 20/03/2024 | 6,1995111 euros |
| 19/03/2024 | 6,19900456 euros |
| 18/03/2024 | 6,19852302 euros |
| 17/03/2024 | 6,19792306 euros |
| 16/03/2024 | 6,19761699 euros |
| 15/03/2024 | 6,19732276 euros |
| 14/03/2024 | 6,19689857 euros |
| 13/03/2024 | 6,195912 euros |
| 12/03/2024 | 6,19513602 euros |
| 11/03/2024 | 6,19445571 euros |
| 10/03/2024 | 6,19382816 euros |
| 09/03/2024 | 6,19351792 euros |
| 08/03/2024 | 6,19320696 euros |
| 07/03/2024 | 6,19250488 euros |
| 06/03/2024 | 6,19136196 euros |