Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2024 | 7,93318932 euros |
| 25/02/2024 | 7,93254907 euros |
| 24/02/2024 | 7,9321313 euros |
| 23/02/2024 | 7,93170922 euros |
| 22/02/2024 | 7,93071454 euros |
| 21/02/2024 | 7,9292975 euros |
| 20/02/2024 | 7,92853156 euros |
| 19/02/2024 | 7,92764286 euros |
| 18/02/2024 | 7,92688606 euros |
| 17/02/2024 | 7,92630081 euros |
| 16/02/2024 | 7,92579234 euros |
| 15/02/2024 | 7,92517216 euros |
| 14/02/2024 | 7,92369564 euros |
| 13/02/2024 | 7,922645 euros |
| 12/02/2024 | 7,92205027 euros |
| 11/02/2024 | 7,92115824 euros |
| 10/02/2024 | 7,9207389 euros |
| 09/02/2024 | 7,92024513 euros |
| 08/02/2024 | 7,9193889 euros |
| 07/02/2024 | 7,9182395 euros |
| 06/02/2024 | 7,9174984 euros |
| 05/02/2024 | 7,91663121 euros |
| 04/02/2024 | 7,91602823 euros |
| 03/02/2024 | 7,91559512 euros |
| 02/02/2024 | 7,91515721 euros |
| 01/02/2024 | 7,91461673 euros |
| 31/01/2024 | 7,91345092 euros |
| 30/01/2024 | 7,91241097 euros |
| 29/01/2024 | 7,91163146 euros |
| 28/01/2024 | 7,91072613 euros |
| 27/01/2024 | 7,91028408 euros |
| 26/01/2024 | 7,9098376 euros |
| 25/01/2024 | 7,90893894 euros |
| 24/01/2024 | 7,90730828 euros |
| 23/01/2024 | 7,90638388 euros |
| 22/01/2024 | 7,90566153 euros |
| 21/01/2024 | 7,90471688 euros |
| 20/01/2024 | 7,90428569 euros |
| 19/01/2024 | 7,90385349 euros |
| 18/01/2024 | 7,90291084 euros |
| 17/01/2024 | 7,90149526 euros |
| 16/01/2024 | 7,9010839 euros |
| 15/01/2024 | 7,90043883 euros |
| 14/01/2024 | 7,89978665 euros |
| 13/01/2024 | 7,89936252 euros |
| 12/01/2024 | 7,89893697 euros |
| 11/01/2024 | 7,89783638 euros |
| 10/01/2024 | 7,89635105 euros |
| 09/01/2024 | 7,89564474 euros |
| 08/01/2024 | 7,89495715 euros |