Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2024 | 8,1152187 euros |
| 04/11/2024 | 8,11458438 euros |
| 03/11/2024 | 8,11392137 euros |
| 02/11/2024 | 8,11358855 euros |
| 01/11/2024 | 8,11305367 euros |
| 31/10/2024 | 8,11271776 euros |
| 30/10/2024 | 8,11216126 euros |
| 29/10/2024 | 8,1120241 euros |
| 28/10/2024 | 8,11141871 euros |
| 27/10/2024 | 8,11075923 euros |
| 26/10/2024 | 8,11042086 euros |
| 25/10/2024 | 8,11008172 euros |
| 24/10/2024 | 8,10967334 euros |
| 23/10/2024 | 8,10814739 euros |
| 22/10/2024 | 8,10717727 euros |
| 21/10/2024 | 8,10623056 euros |
| 20/10/2024 | 8,10546548 euros |
| 19/10/2024 | 8,10512357 euros |
| 18/10/2024 | 8,10477962 euros |
| 17/10/2024 | 8,10352674 euros |
| 16/10/2024 | 8,10198774 euros |
| 15/10/2024 | 8,10109922 euros |
| 14/10/2024 | 8,1002709 euros |
| 13/10/2024 | 8,0994428 euros |
| 12/10/2024 | 8,09909358 euros |
| 11/10/2024 | 8,09874274 euros |
| 10/10/2024 | 8,09803629 euros |
| 09/10/2024 | 8,09681203 euros |
| 08/10/2024 | 8,09607172 euros |
| 07/10/2024 | 8,09554455 euros |
| 06/10/2024 | 8,09504848 euros |
| 05/10/2024 | 8,09469345 euros |
| 04/10/2024 | 8,09433654 euros |
| 03/10/2024 | 8,09386614 euros |
| 02/10/2024 | 8,09272529 euros |
| 01/10/2024 | 8,09202718 euros |
| 30/09/2024 | 8,09117646 euros |
| 29/09/2024 | 8,09023093 euros |
| 28/09/2024 | 8,0898889 euros |
| 27/09/2024 | 8,08954946 euros |
| 26/09/2024 | 8,08879995 euros |
| 25/09/2024 | 8,0874326 euros |
| 24/09/2024 | 8,08673228 euros |
| 23/09/2024 | 8,0855066 euros |
| 22/09/2024 | 8,08419621 euros |
| 21/09/2024 | 8,08384699 euros |
| 20/09/2024 | 8,0834959 euros |
| 19/09/2024 | 8,08299502 euros |
| 18/09/2024 | 8,08149487 euros |
| 17/09/2024 | 8,08087086 euros |