Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2025 | 6,43518222 euros |
| 10/10/2025 | 6,43496904 euros |
| 09/10/2025 | 6,43470105 euros |
| 08/10/2025 | 6,43436153 euros |
| 07/10/2025 | 6,43404145 euros |
| 06/10/2025 | 6,43376732 euros |
| 05/10/2025 | 6,43308006 euros |
| 04/10/2025 | 6,43304956 euros |
| 03/10/2025 | 6,43318327 euros |
| 02/10/2025 | 6,43297934 euros |
| 01/10/2025 | 6,43255491 euros |
| 30/09/2025 | 6,43220196 euros |
| 29/09/2025 | 6,4319861 euros |
| 28/09/2025 | 6,43174004 euros |
| 27/09/2025 | 6,43153006 euros |
| 26/09/2025 | 6,43132077 euros |
| 25/09/2025 | 6,43113948 euros |
| 24/09/2025 | 6,43091617 euros |
| 23/09/2025 | 6,4307457 euros |
| 22/09/2025 | 6,4304554 euros |
| 21/09/2025 | 6,43022242 euros |
| 20/09/2025 | 6,43001319 euros |
| 19/09/2025 | 6,42980431 euros |
| 18/09/2025 | 6,42946451 euros |
| 17/09/2025 | 6,42916388 euros |
| 16/09/2025 | 6,42897414 euros |
| 15/09/2025 | 6,42870257 euros |
| 14/09/2025 | 6,4283261 euros |
| 13/09/2025 | 6,42811637 euros |
| 12/09/2025 | 6,42790707 euros |
| 11/09/2025 | 6,42769841 euros |
| 10/09/2025 | 6,42738834 euros |
| 09/09/2025 | 6,42719477 euros |
| 08/09/2025 | 6,427013 euros |
| 07/09/2025 | 6,42663835 euros |
| 06/09/2025 | 6,42642829 euros |
| 05/09/2025 | 6,42621575 euros |
| 04/09/2025 | 6,42576062 euros |
| 03/09/2025 | 6,42536127 euros |
| 02/09/2025 | 6,42492393 euros |
| 01/09/2025 | 6,42495437 euros |
| 31/08/2025 | 6,42470987 euros |
| 30/08/2025 | 6,42450339 euros |
| 29/08/2025 | 6,42429317 euros |
| 28/08/2025 | 6,42416212 euros |
| 27/08/2025 | 6,42394393 euros |
| 26/08/2025 | 6,42368648 euros |
| 25/08/2025 | 6,42349695 euros |
| 24/08/2025 | 6,42328482 euros |
| 23/08/2025 | 6,42307415 euros |