Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2024 | 7,89416025 euros |
| 06/01/2024 | 7,89374499 euros |
| 05/01/2024 | 7,89332788 euros |
| 04/01/2024 | 7,89291593 euros |
| 03/01/2024 | 7,89193683 euros |
| 02/01/2024 | 7,89153221 euros |
| 01/01/2024 | 7,89129371 euros |
| 31/12/2023 | 7,89086689 euros |
| 30/12/2023 | 7,89045005 euros |
| 29/12/2023 | 7,89002616 euros |
| 28/12/2023 | 7,88936569 euros |
| 27/12/2023 | 7,88799161 euros |
| 26/12/2023 | 7,88720008 euros |
| 25/12/2023 | 7,88677575 euros |
| 24/12/2023 | 7,88634588 euros |
| 23/12/2023 | 7,88592395 euros |
| 22/12/2023 | 7,88550006 euros |
| 21/12/2023 | 7,88454234 euros |
| 20/12/2023 | 7,88257167 euros |
| 19/12/2023 | 7,88179715 euros |
| 18/12/2023 | 7,88084059 euros |
| 17/12/2023 | 7,88015692 euros |
| 16/12/2023 | 7,87973423 euros |
| 15/12/2023 | 7,87931352 euros |
| 14/12/2023 | 7,87848652 euros |
| 13/12/2023 | 7,87609543 euros |
| 12/12/2023 | 7,8750826 euros |
| 11/12/2023 | 7,87442119 euros |
| 10/12/2023 | 7,87360472 euros |
| 09/12/2023 | 7,87318522 euros |
| 08/12/2023 | 7,87276573 euros |
| 07/12/2023 | 7,87231102 euros |
| 06/12/2023 | 7,87117436 euros |
| 05/12/2023 | 7,87063018 euros |
| 04/12/2023 | 7,86969177 euros |
| 03/12/2023 | 7,86903743 euros |
| 02/12/2023 | 7,86861593 euros |
| 01/12/2023 | 7,86819479 euros |
| 30/11/2023 | 7,86665113 euros |
| 29/11/2023 | 7,86533246 euros |
| 28/11/2023 | 7,86422406 euros |
| 27/11/2023 | 7,86343037 euros |
| 26/11/2023 | 7,86247583 euros |
| 25/11/2023 | 7,86205522 euros |
| 24/11/2023 | 7,86163192 euros |
| 23/11/2023 | 7,86093446 euros |
| 22/11/2023 | 7,85975142 euros |
| 21/11/2023 | 7,85902194 euros |
| 20/11/2023 | 7,85820407 euros |
| 19/11/2023 | 7,85746697 euros |