Fondos liquidativos

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