Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2024 | 8,07663692 euros |
| 14/01/2024 | 8,07587163 euros |
| 13/01/2024 | 8,07533951 euros |
| 12/01/2024 | 8,07480592 euros |
| 11/01/2024 | 8,07358228 euros |
| 10/01/2024 | 8,07196539 euros |
| 09/01/2024 | 8,07114492 euros |
| 08/01/2024 | 8,07034353 euros |
| 07/01/2024 | 8,06943045 euros |
| 06/01/2024 | 8,06890762 euros |
| 05/01/2024 | 8,06838301 euros |
| 04/01/2024 | 8,06786371 euros |
| 03/01/2024 | 8,06676472 euros |
| 02/01/2024 | 8,0662527 euros |
| 01/01/2024 | 8,06590975 euros |
| 31/12/2023 | 8,06537415 euros |
| 30/12/2023 | 8,06484896 euros |
| 29/12/2023 | 8,06431651 euros |
| 28/12/2023 | 8,06354024 euros |
| 27/12/2023 | 8,06203596 euros |
| 26/12/2023 | 8,06112788 euros |
| 25/12/2023 | 8,06059511 euros |
| 24/12/2023 | 8,0600567 euros |
| 23/12/2023 | 8,0595264 euros |
| 22/12/2023 | 8,05899298 euros |
| 21/12/2023 | 8,05791446 euros |
| 20/12/2023 | 8,0558008 euros |
| 19/12/2023 | 8,05490959 euros |
| 18/12/2023 | 8,05383319 euros |
| 17/12/2023 | 8,05303552 euros |
| 16/12/2023 | 8,05250459 euros |
| 15/12/2023 | 8,05197516 euros |
| 14/12/2023 | 8,0510302 euros |
| 13/12/2023 | 8,04848778 euros |
| 12/12/2023 | 8,04735296 euros |
| 11/12/2023 | 8,04657957 euros |
| 10/12/2023 | 8,04564634 euros |
| 09/12/2023 | 8,0451188 euros |
| 08/12/2023 | 8,04459126 euros |
| 07/12/2023 | 8,04402861 euros |
| 06/12/2023 | 8,0427683 euros |
| 05/12/2023 | 8,04211222 euros |
| 04/12/2023 | 8,04105479 euros |
| 03/12/2023 | 8,04028737 euros |
| 02/12/2023 | 8,03975788 euros |
| 01/12/2023 | 8,0392289 euros |
| 30/11/2023 | 8,0375516 euros |
| 29/11/2023 | 8,03610459 euros |
| 28/11/2023 | 8,03487413 euros |
| 27/11/2023 | 8,03396367 euros |