Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2025 | 8,12456055 euros |
| 13/09/2025 | 8,12432853 euros |
| 12/09/2025 | 8,12409709 euros |
| 11/09/2025 | 8,12386649 euros |
| 10/09/2025 | 8,12350532 euros |
| 09/09/2025 | 8,1232938 euros |
| 08/09/2025 | 8,1230974 euros |
| 07/09/2025 | 8,12265694 euros |
| 06/09/2025 | 8,12242449 euros |
| 05/09/2025 | 8,12219155 euros |
| 04/09/2025 | 8,12164935 euros |
| 03/09/2025 | 8,12117767 euros |
| 02/09/2025 | 8,12065793 euros |
| 01/09/2025 | 8,12072941 euros |
| 31/08/2025 | 8,12045348 euros |
| 30/08/2025 | 8,12022554 euros |
| 29/08/2025 | 8,11999288 euros |
| 28/08/2025 | 8,11986026 euros |
| 27/08/2025 | 8,1196175 euros |
| 26/08/2025 | 8,11932513 euros |
| 25/08/2025 | 8,11911863 euros |
| 24/08/2025 | 8,11888353 euros |
| 23/08/2025 | 8,11865028 euros |
| 22/08/2025 | 8,11851797 euros |
| 21/08/2025 | 8,11811589 euros |
| 20/08/2025 | 8,1179806 euros |
| 19/08/2025 | 8,1176754 euros |
| 18/08/2025 | 8,11728603 euros |
| 17/08/2025 | 8,11703782 euros |
| 16/08/2025 | 8,11680341 euros |
| 15/08/2025 | 8,11656899 euros |
| 14/08/2025 | 8,11633297 euros |
| 13/08/2025 | 8,11603352 euros |
| 12/08/2025 | 8,11540614 euros |
| 11/08/2025 | 8,11521398 euros |
| 10/08/2025 | 8,11492326 euros |
| 09/08/2025 | 8,11468946 euros |
| 08/08/2025 | 8,114456 euros |
| 07/08/2025 | 8,11438812 euros |
| 06/08/2025 | 8,11405868 euros |
| 05/08/2025 | 8,11377306 euros |
| 04/08/2025 | 8,1136728 euros |
| 03/08/2025 | 8,11322285 euros |
| 02/08/2025 | 8,1129936 euros |
| 01/08/2025 | 8,11276363 euros |
| 31/07/2025 | 8,11254109 euros |
| 30/07/2025 | 8,1122217 euros |
| 29/07/2025 | 8,11194263 euros |
| 28/07/2025 | 8,11178003 euros |
| 27/07/2025 | 8,1114145 euros |