
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
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 |
15/02/2025 | 8,4778787 euros |
14/02/2025 | 8,47742223 euros |
13/02/2025 | 8,47677994 euros |
12/02/2025 | 8,47547837 euros |
11/02/2025 | 8,47503998 euros |
10/02/2025 | 8,47457521 euros |
09/02/2025 | 8,47391917 euros |
08/02/2025 | 8,47346154 euros |
07/02/2025 | 8,47300416 euros |
06/02/2025 | 8,47249139 euros |
05/02/2025 | 8,47167679 euros |
04/02/2025 | 8,47097848 euros |
03/02/2025 | 8,47027462 euros |
02/02/2025 | 8,46936619 euros |
01/02/2025 | 8,46890141 euros |
31/01/2025 | 8,46843725 euros |
30/01/2025 | 8,46711581 euros |
29/01/2025 | 8,46558256 euros |