Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2025 | 8,36804666 euros |
| 05/01/2025 | 8,36758234 euros |
| 04/01/2025 | 8,36715447 euros |
| 03/01/2025 | 8,36672556 euros |
| 02/01/2025 | 8,3664526 euros |
| 01/01/2025 | 8,36535448 euros |
| 31/12/2024 | 8,36492188 euros |
| 30/12/2024 | 8,36449733 euros |
| 29/12/2024 | 8,36357804 euros |
| 28/12/2024 | 8,36314544 euros |
| 27/12/2024 | 8,36271156 euros |
| 26/12/2024 | 8,3613077 euros |
| 25/12/2024 | 8,36086839 euros |
| 24/12/2024 | 8,36043588 euros |
| 23/12/2024 | 8,35999951 euros |
| 22/12/2024 | 8,3589434 euros |
| 21/12/2024 | 8,35850872 euros |
| 20/12/2024 | 8,35807277 euros |
| 19/12/2024 | 8,35733327 euros |
| 18/12/2024 | 8,35656844 euros |
| 17/12/2024 | 8,35580553 euros |
| 16/12/2024 | 8,35548397 euros |
| 15/12/2024 | 8,35470973 euros |
| 14/12/2024 | 8,35426356 euros |
| 13/12/2024 | 8,35381664 euros |
| 12/12/2024 | 8,3530959 euros |
| 11/12/2024 | 8,35196899 euros |
| 10/12/2024 | 8,35161331 euros |
| 09/12/2024 | 8,35048788 euros |
| 08/12/2024 | 8,34950006 euros |
| 07/12/2024 | 8,34905098 euros |
| 06/12/2024 | 8,34859913 euros |
| 05/12/2024 | 8,34788379 euros |
| 04/12/2024 | 8,34696146 euros |
| 03/12/2024 | 8,34633417 euros |
| 02/12/2024 | 8,34535372 euros |
| 01/12/2024 | 8,34455949 euros |
| 30/11/2024 | 8,34411249 euros |
| 29/11/2024 | 8,34366536 euros |
| 28/11/2024 | 8,34276232 euros |
| 27/11/2024 | 8,34159445 euros |
| 26/11/2024 | 8,34118966 euros |
| 25/11/2024 | 8,34045913 euros |
| 24/11/2024 | 8,33978526 euros |
| 23/11/2024 | 8,33933425 euros |
| 22/11/2024 | 8,33888173 euros |
| 21/11/2024 | 8,33763279 euros |
| 20/11/2024 | 8,33677888 euros |
| 19/11/2024 | 8,33596406 euros |
| 18/11/2024 | 8,33547885 euros |