Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2024 | 8,02604868 euros |
| 04/03/2024 | 8,02513527 euros |
| 03/03/2024 | 8,02430736 euros |
| 02/03/2024 | 8,02382749 euros |
| 01/03/2024 | 8,02334781 euros |
| 29/02/2024 | 8,02291238 euros |
| 28/02/2024 | 8,02142988 euros |
| 27/02/2024 | 8,02058827 euros |
| 26/02/2024 | 8,01979031 euros |
| 25/02/2024 | 8,01909197 euros |
| 24/02/2024 | 8,01861854 euros |
| 23/02/2024 | 8,01814067 euros |
| 22/02/2024 | 8,01708406 euros |
| 21/02/2024 | 8,01560031 euros |
| 20/02/2024 | 8,01477481 euros |
| 19/02/2024 | 8,01382513 euros |
| 18/02/2024 | 8,01300903 euros |
| 17/02/2024 | 8,01236636 euros |
| 16/02/2024 | 8,01180111 euros |
| 15/02/2024 | 8,01112308 euros |
| 14/02/2024 | 8,00957928 euros |
| 13/02/2024 | 8,00846622 euros |
| 12/02/2024 | 8,00781403 euros |
| 11/02/2024 | 8,00686131 euros |
| 10/02/2024 | 8,00638641 euros |
| 09/02/2024 | 8,00583609 euros |
| 08/02/2024 | 8,00491952 euros |
| 07/02/2024 | 8,00370674 euros |
| 06/02/2024 | 8,00290652 euros |
| 05/02/2024 | 8,00197883 euros |
| 04/02/2024 | 8,00131836 euros |
| 03/02/2024 | 8,0008296 euros |
| 02/02/2024 | 8,00033597 euros |
| 01/02/2024 | 7,99973856 euros |
| 31/01/2024 | 7,99850893 euros |
| 30/01/2024 | 7,99740678 euros |
| 29/01/2024 | 7,99656784 euros |
| 28/01/2024 | 7,99560184 euros |
| 27/01/2024 | 7,9951041 euros |
| 26/01/2024 | 7,99460187 euros |
| 25/01/2024 | 7,99364254 euros |
| 24/01/2024 | 7,99194345 euros |
| 23/01/2024 | 7,99095817 euros |
| 22/01/2024 | 7,99017707 euros |
| 21/01/2024 | 7,9891714 euros |
| 20/01/2024 | 7,9886847 euros |
| 19/01/2024 | 7,98819696 euros |
| 18/01/2024 | 7,98719331 euros |
| 17/01/2024 | 7,98571166 euros |
| 16/01/2024 | 7,98524498 euros |