Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2024 | 7,9939644 euros |
| 18/05/2024 | 7,99355785 euros |
| 17/05/2024 | 7,99315026 euros |
| 16/05/2024 | 7,99258448 euros |
| 15/05/2024 | 7,99143925 euros |
| 14/05/2024 | 7,990382 euros |
| 13/05/2024 | 7,98967632 euros |
| 12/05/2024 | 7,9889362 euros |
| 11/05/2024 | 7,98853261 euros |
| 10/05/2024 | 7,98813863 euros |
| 09/05/2024 | 7,98753202 euros |
| 08/05/2024 | 7,98623693 euros |
| 07/05/2024 | 7,98558489 euros |
| 06/05/2024 | 7,98480321 euros |
| 05/05/2024 | 7,98401731 euros |
| 04/05/2024 | 7,98361238 euros |
| 03/05/2024 | 7,98320555 euros |
| 02/05/2024 | 7,98213626 euros |
| 01/05/2024 | 7,98082392 euros |
| 30/04/2024 | 7,98041863 euros |
| 29/04/2024 | 7,97996637 euros |
| 28/04/2024 | 7,97874777 euros |
| 27/04/2024 | 7,97834616 euros |
| 26/04/2024 | 7,97794275 euros |
| 25/04/2024 | 7,97707665 euros |
| 24/04/2024 | 7,97599232 euros |
| 23/04/2024 | 7,9755126 euros |
| 22/04/2024 | 7,97468073 euros |
| 21/04/2024 | 7,97370203 euros |
| 20/04/2024 | 7,9732832 euros |
| 19/04/2024 | 7,9728607 euros |
| 18/04/2024 | 7,97216168 euros |
| 17/04/2024 | 7,97078736 euros |
| 16/04/2024 | 7,96995106 euros |
| 15/04/2024 | 7,96951059 euros |
| 14/04/2024 | 7,96903816 euros |
| 13/04/2024 | 7,96863403 euros |
| 12/04/2024 | 7,96822529 euros |
| 11/04/2024 | 7,9671755 euros |
| 10/04/2024 | 7,96608828 euros |
| 09/04/2024 | 7,96557689 euros |
| 08/04/2024 | 7,96470767 euros |
| 07/04/2024 | 7,96395202 euros |
| 06/04/2024 | 7,96354548 euros |
| 05/04/2024 | 7,96313552 euros |
| 04/04/2024 | 7,9624912 euros |
| 03/04/2024 | 7,9610495 euros |
| 02/04/2024 | 7,960386 euros |
| 01/04/2024 | 7,95967165 euros |
| 31/03/2024 | 7,95921673 euros |