Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2024 | 6,16179984 euros |
| 14/01/2024 | 6,16131206 euros |
| 13/01/2024 | 6,16100216 euros |
| 12/01/2024 | 6,16069113 euros |
| 11/01/2024 | 6,15985362 euros |
| 10/01/2024 | 6,15871603 euros |
| 09/01/2024 | 6,15818602 euros |
| 08/01/2024 | 6,15767062 euros |
| 07/01/2024 | 6,15706994 euros |
| 06/01/2024 | 6,15676691 euros |
| 05/01/2024 | 6,1564624 euros |
| 04/01/2024 | 6,15616191 euros |
| 03/01/2024 | 6,15541906 euros |
| 02/01/2024 | 6,15512434 euros |
| 01/01/2024 | 6,15495934 euros |
| 31/12/2023 | 6,15464748 euros |
| 30/12/2023 | 6,15434337 euros |
| 29/12/2023 | 6,15403372 euros |
| 28/12/2023 | 6,15353951 euros |
| 27/12/2023 | 6,15248874 euros |
| 26/12/2023 | 6,15189237 euros |
| 25/12/2023 | 6,1515824 euros |
| 24/12/2023 | 6,15126811 euros |
| 23/12/2023 | 6,15096001 euros |
| 22/12/2023 | 6,15065042 euros |
| 21/12/2023 | 6,14992456 euros |
| 20/12/2023 | 6,14840827 euros |
| 19/12/2023 | 6,14782517 euros |
| 18/12/2023 | 6,14709991 euros |
| 17/12/2023 | 6,14658762 euros |
| 16/12/2023 | 6,14627891 euros |
| 15/12/2023 | 6,14597159 euros |
| 14/12/2023 | 6,14534754 euros |
| 13/12/2023 | 6,14350363 euros |
| 12/12/2023 | 6,14273449 euros |
| 11/12/2023 | 6,14223955 euros |
| 10/12/2023 | 6,14162365 euros |
| 09/12/2023 | 6,1413174 euros |
| 08/12/2023 | 6,14101115 euros |
| 07/12/2023 | 6,14067763 euros |
| 06/12/2023 | 6,13981196 euros |
| 05/12/2023 | 6,13940849 euros |
| 04/12/2023 | 6,13869753 euros |
| 03/12/2023 | 6,13820807 euros |
| 02/12/2023 | 6,13790024 euros |
| 01/12/2023 | 6,13759292 euros |
| 30/11/2023 | 6,13640979 euros |
| 29/11/2023 | 6,13540221 euros |
| 28/11/2023 | 6,13455872 euros |
| 27/11/2023 | 6,13396066 euros |