Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2024 | 8,33483547 euros |
| 16/11/2024 | 8,33437892 euros |
| 15/11/2024 | 8,33392183 euros |
| 14/11/2024 | 8,3333875 euros |
| 13/11/2024 | 8,33194972 euros |
| 12/11/2024 | 8,33128777 euros |
| 11/11/2024 | 8,33048234 euros |
| 10/11/2024 | 8,32983084 euros |
| 09/11/2024 | 8,32937116 euros |
| 08/11/2024 | 8,32891443 euros |
| 07/11/2024 | 8,32821418 euros |
| 06/11/2024 | 8,32722267 euros |
| 05/11/2024 | 8,32613732 euros |
| 04/11/2024 | 8,32538485 euros |
| 03/11/2024 | 8,32460328 euros |
| 02/11/2024 | 8,3241605 euros |
| 01/11/2024 | 8,32351039 euros |
| 31/10/2024 | 8,32306443 euros |
| 30/10/2024 | 8,32239241 euros |
| 29/10/2024 | 8,32215084 euros |
| 28/10/2024 | 8,32142812 euros |
| 27/10/2024 | 8,32065028 euros |
| 26/10/2024 | 8,32020188 euros |
| 25/10/2024 | 8,31975238 euros |
| 24/10/2024 | 8,31923139 euros |
| 23/10/2024 | 8,3175644 euros |
| 22/10/2024 | 8,31646839 euros |
| 21/10/2024 | 8,31539558 euros |
| 20/10/2024 | 8,31450955 euros |
| 19/10/2024 | 8,31405763 euros |
| 18/10/2024 | 8,31360401 euros |
| 17/10/2024 | 8,31221798 euros |
| 16/10/2024 | 8,31053788 euros |
| 15/10/2024 | 8,30952445 euros |
| 14/10/2024 | 8,30857346 euros |
| 13/10/2024 | 8,30762294 euros |
| 12/10/2024 | 8,30716363 euros |
| 11/10/2024 | 8,30670248 euros |
| 10/10/2024 | 8,30587698 euros |
| 09/10/2024 | 8,30452036 euros |
| 08/10/2024 | 8,30365996 euros |
| 07/10/2024 | 8,30301788 euros |
| 06/10/2024 | 8,30240804 euros |
| 05/10/2024 | 8,30194287 euros |
| 04/10/2024 | 8,30147621 euros |
| 03/10/2024 | 8,30089245 euros |
| 02/10/2024 | 8,29962193 euros |
| 01/10/2024 | 8,29880509 euros |
| 30/09/2024 | 8,29783113 euros |
| 29/09/2024 | 8,29676047 euros |