Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2024 | 8,19140046 euros |
| 02/03/2024 | 8,19084063 euros |
| 01/03/2024 | 8,19028067 euros |
| 29/02/2024 | 8,18976588 euros |
| 28/02/2024 | 8,18818256 euros |
| 27/02/2024 | 8,18725217 euros |
| 26/02/2024 | 8,18636757 euros |
| 25/02/2024 | 8,1855848 euros |
| 24/02/2024 | 8,18503163 euros |
| 23/02/2024 | 8,18447368 euros |
| 22/02/2024 | 8,18332505 euros |
| 21/02/2024 | 8,18174035 euros |
| 20/02/2024 | 8,18082578 euros |
| 19/02/2024 | 8,17978833 euros |
| 18/02/2024 | 8,17888547 euros |
| 17/02/2024 | 8,17815964 euros |
| 16/02/2024 | 8,17751271 euros |
| 15/02/2024 | 8,17675061 euros |
| 14/02/2024 | 8,17510507 euros |
| 13/02/2024 | 8,17389894 euros |
| 12/02/2024 | 8,17316264 euros |
| 11/02/2024 | 8,17212044 euros |
| 10/02/2024 | 8,17156594 euros |
| 09/02/2024 | 8,17093441 euros |
| 08/02/2024 | 8,16992902 euros |
| 07/02/2024 | 8,16862122 euros |
| 06/02/2024 | 8,16773467 euros |
| 05/02/2024 | 8,16671915 euros |
| 04/02/2024 | 8,16597532 euros |
| 03/02/2024 | 8,16540676 euros |
| 02/02/2024 | 8,16483191 euros |
| 01/02/2024 | 8,16415244 euros |
| 31/01/2024 | 8,16282739 euros |
| 30/01/2024 | 8,16163344 euros |
| 29/01/2024 | 8,16070685 euros |
| 28/01/2024 | 8,15965132 euros |
| 27/01/2024 | 8,15907367 euros |
| 26/01/2024 | 8,15849132 euros |
| 25/01/2024 | 8,1574426 euros |
| 24/01/2024 | 8,15563894 euros |
| 23/01/2024 | 8,15456419 euros |
| 22/01/2024 | 8,15369783 euros |
| 21/01/2024 | 8,15260194 euros |
| 20/01/2024 | 8,15203565 euros |
| 19/01/2024 | 8,15146814 euros |
| 18/01/2024 | 8,15037431 euros |
| 17/01/2024 | 8,14879309 euros |
| 16/01/2024 | 8,14824723 euros |
| 15/01/2024 | 8,1474604 euros |
| 14/01/2024 | 8,14666632 euros |