Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2024 | 8,14610744 euros |
| 12/01/2024 | 8,14554701 euros |
| 11/01/2024 | 8,14429052 euros |
| 10/01/2024 | 8,14263734 euros |
| 09/01/2024 | 8,14178752 euros |
| 08/01/2024 | 8,14095705 euros |
| 07/01/2024 | 8,14001391 euros |
| 06/01/2024 | 8,13946446 euros |
| 05/01/2024 | 8,13891326 euros |
| 04/01/2024 | 8,1383674 euros |
| 03/01/2024 | 8,13723679 euros |
| 02/01/2024 | 8,13669828 euros |
| 01/01/2024 | 8,1363301 euros |
| 31/12/2023 | 8,13576756 euros |
| 30/12/2023 | 8,13521556 euros |
| 29/12/2023 | 8,13465598 euros |
| 28/12/2023 | 8,13385238 euros |
| 27/12/2023 | 8,1323131 euros |
| 26/12/2023 | 8,13137489 euros |
| 25/12/2023 | 8,13081527 euros |
| 24/12/2023 | 8,13024995 euros |
| 23/12/2023 | 8,12969284 euros |
| 22/12/2023 | 8,12913342 euros |
| 21/12/2023 | 8,1280238 euros |
| 20/12/2023 | 8,12586969 euros |
| 19/12/2023 | 8,12494375 euros |
| 18/12/2023 | 8,12383532 euros |
| 17/12/2023 | 8,12300854 euros |
| 16/12/2023 | 8,1224508 euros |
| 15/12/2023 | 8,12189418 euros |
| 14/12/2023 | 8,12091935 euros |
| 13/12/2023 | 8,1183323 euros |
| 12/12/2023 | 8,11716594 euros |
| 11/12/2023 | 8,11636274 euros |
| 10/12/2023 | 8,11539926 euros |
| 09/12/2023 | 8,11484497 euros |
| 08/12/2023 | 8,1142907 euros |
| 07/12/2023 | 8,11369977 euros |
| 06/12/2023 | 8,11240639 euros |
| 05/12/2023 | 8,11172566 euros |
| 04/12/2023 | 8,11063632 euros |
| 03/12/2023 | 8,10984011 euros |
| 02/12/2023 | 8,10928389 euros |
| 01/12/2023 | 8,10872743 euros |
| 30/11/2023 | 8,10701352 euros |
| 29/11/2023 | 8,10553234 euros |
| 28/11/2023 | 8,10426497 euros |
| 27/11/2023 | 8,10332487 euros |
| 26/11/2023 | 8,10221948 euros |
| 25/11/2023 | 8,10166433 euros |