Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2024 | 6,19080613 euros |
| 04/03/2024 | 6,19016209 euros |
| 03/03/2024 | 6,18958391 euros |
| 02/03/2024 | 6,18927419 euros |
| 01/03/2024 | 6,18896453 euros |
| 29/02/2024 | 6,18868921 euros |
| 28/02/2024 | 6,18760634 euros |
| 27/02/2024 | 6,18701759 euros |
| 26/02/2024 | 6,18646267 euros |
| 25/02/2024 | 6,18598436 euros |
| 24/02/2024 | 6,18567954 euros |
| 23/02/2024 | 6,18537133 euros |
| 22/02/2024 | 6,18461665 euros |
| 21/02/2024 | 6,18353244 euros |
| 20/02/2024 | 6,18295606 euros |
| 19/02/2024 | 6,18228396 euros |
| 18/02/2024 | 6,18171473 euros |
| 17/02/2024 | 6,18127928 euros |
| 16/02/2024 | 6,18090366 euros |
| 15/02/2024 | 6,18044095 euros |
| 14/02/2024 | 6,17931039 euros |
| 13/02/2024 | 6,17851189 euros |
| 12/02/2024 | 6,17806896 euros |
| 11/02/2024 | 6,17739424 euros |
| 10/02/2024 | 6,17708815 euros |
| 09/02/2024 | 6,17672391 euros |
| 08/02/2024 | 6,17607699 euros |
| 07/02/2024 | 6,17520149 euros |
| 06/02/2024 | 6,17464447 euros |
| 05/02/2024 | 6,17398918 euros |
| 04/02/2024 | 6,17353986 euros |
| 03/02/2024 | 6,17322301 euros |
| 02/02/2024 | 6,17290231 euros |
| 01/02/2024 | 6,1725017 euros |
| 31/01/2024 | 6,17161352 euros |
| 30/01/2024 | 6,17082336 euros |
| 29/01/2024 | 6,17023639 euros |
| 28/01/2024 | 6,16955125 euros |
| 27/01/2024 | 6,16922741 euros |
| 26/01/2024 | 6,16890014 euros |
| 25/01/2024 | 6,16822019 euros |
| 24/01/2024 | 6,16696937 euros |
| 23/01/2024 | 6,16626935 euros |
| 22/01/2024 | 6,16572686 euros |
| 21/01/2024 | 6,16501101 euros |
| 20/01/2024 | 6,16469562 euros |
| 19/01/2024 | 6,16437946 euros |
| 18/01/2024 | 6,16366516 euros |
| 17/01/2024 | 6,16258201 euros |
| 16/01/2024 | 6,16228205 euros |