Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2024 | 8,02948186 euros |
| 07/07/2024 | 8,02874986 euros |
| 06/07/2024 | 8,02835558 euros |
| 05/07/2024 | 8,02795576 euros |
| 04/07/2024 | 8,02696812 euros |
| 03/07/2024 | 8,02583878 euros |
| 02/07/2024 | 8,02486247 euros |
| 01/07/2024 | 8,02419971 euros |
| 30/06/2024 | 8,02336652 euros |
| 29/06/2024 | 8,02297263 euros |
| 28/06/2024 | 8,02257629 euros |
| 27/06/2024 | 8,02191235 euros |
| 26/06/2024 | 8,02079142 euros |
| 25/06/2024 | 8,02015547 euros |
| 24/06/2024 | 8,01948083 euros |
| 23/06/2024 | 8,01878746 euros |
| 22/06/2024 | 8,01839151 euros |
| 21/06/2024 | 8,01800204 euros |
| 20/06/2024 | 8,01707717 euros |
| 19/06/2024 | 8,01579926 euros |
| 18/06/2024 | 8,01528264 euros |
| 17/06/2024 | 8,01425822 euros |
| 16/06/2024 | 8,0138324 euros |
| 15/06/2024 | 8,0134457 euros |
| 14/06/2024 | 8,0130562 euros |
| 13/06/2024 | 8,01276491 euros |
| 12/06/2024 | 8,01153986 euros |
| 11/06/2024 | 8,0105009 euros |
| 10/06/2024 | 8,00965341 euros |
| 09/06/2024 | 8,00897423 euros |
| 08/06/2024 | 8,00857194 euros |
| 07/06/2024 | 8,00817544 euros |
| 06/06/2024 | 8,00761307 euros |
| 05/06/2024 | 8,00657922 euros |
| 04/06/2024 | 8,00573139 euros |
| 03/06/2024 | 8,00493859 euros |
| 02/06/2024 | 8,00406098 euros |
| 01/06/2024 | 8,00365708 euros |
| 31/05/2024 | 8,00325168 euros |
| 30/05/2024 | 8,0025208 euros |
| 29/05/2024 | 8,00104884 euros |
| 28/05/2024 | 8,00042014 euros |
| 27/05/2024 | 7,99975252 euros |
| 26/05/2024 | 7,99871071 euros |
| 25/05/2024 | 7,9983063 euros |
| 24/05/2024 | 7,9979037 euros |
| 23/05/2024 | 7,99726273 euros |
| 22/05/2024 | 7,99619752 euros |
| 21/05/2024 | 7,99553029 euros |
| 20/05/2024 | 7,9946901 euros |