Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2025 | 8,50818556 euros |
| 05/04/2025 | 8,50771646 euros |
| 04/04/2025 | 8,5072549 euros |
| 03/04/2025 | 8,50704613 euros |
| 02/04/2025 | 8,50619852 euros |
| 01/04/2025 | 8,50577135 euros |
| 31/03/2025 | 8,50480507 euros |
| 30/03/2025 | 8,50452354 euros |
| 29/03/2025 | 8,50407023 euros |
| 28/03/2025 | 8,50361683 euros |
| 27/03/2025 | 8,50275902 euros |
| 26/03/2025 | 8,50165321 euros |
| 25/03/2025 | 8,50101415 euros |
| 24/03/2025 | 8,5003951 euros |
| 23/03/2025 | 8,49969192 euros |
| 22/03/2025 | 8,49923325 euros |
| 21/03/2025 | 8,49877397 euros |
| 20/03/2025 | 8,49812171 euros |
| 19/03/2025 | 8,49708606 euros |
| 18/03/2025 | 8,496476 euros |
| 17/03/2025 | 8,49580879 euros |
| 16/03/2025 | 8,49508674 euros |
| 15/03/2025 | 8,49463235 euros |
| 14/03/2025 | 8,49417889 euros |
| 13/03/2025 | 8,49346055 euros |
| 12/03/2025 | 8,49254157 euros |
| 11/03/2025 | 8,49209546 euros |
| 10/03/2025 | 8,49148858 euros |
| 09/03/2025 | 8,49075636 euros |
| 08/03/2025 | 8,49029782 euros |
| 07/03/2025 | 8,48982932 euros |
| 06/03/2025 | 8,48897588 euros |
| 05/03/2025 | 8,48833193 euros |
| 04/03/2025 | 8,48854551 euros |
| 03/03/2025 | 8,4878713 euros |
| 02/03/2025 | 8,48735061 euros |
| 01/03/2025 | 8,48689401 euros |
| 28/02/2025 | 8,48642835 euros |
| 27/02/2025 | 8,48577208 euros |
| 26/02/2025 | 8,48472891 euros |
| 25/02/2025 | 8,48418045 euros |
| 24/02/2025 | 8,4834751 euros |
| 23/02/2025 | 8,48280111 euros |
| 22/02/2025 | 8,48235004 euros |
| 21/02/2025 | 8,48189918 euros |
| 20/02/2025 | 8,48107171 euros |
| 19/02/2025 | 8,48008752 euros |
| 18/02/2025 | 8,47975686 euros |
| 17/02/2025 | 8,47897484 euros |
| 16/02/2025 | 8,47833576 euros |