Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2025 | 8,40983049 euros |
| 29/11/2025 | 8,4094656 euros |
| 28/11/2025 | 8,40910085 euros |
| 27/11/2025 | 8,4086828 euros |
| 26/11/2025 | 8,40816256 euros |
| 25/11/2025 | 8,40783987 euros |
| 24/11/2025 | 8,40746425 euros |
| 23/11/2025 | 8,4069655 euros |
| 22/11/2025 | 8,40660142 euros |
| 21/11/2025 | 8,40623561 euros |
| 20/11/2025 | 8,40589179 euros |
| 19/11/2025 | 8,40542487 euros |
| 18/11/2025 | 8,40502933 euros |
| 17/11/2025 | 8,40457615 euros |
| 16/11/2025 | 8,40413257 euros |
| 15/11/2025 | 8,40377422 euros |
| 14/11/2025 | 8,40341242 euros |
| 13/11/2025 | 8,4032254 euros |
| 12/11/2025 | 8,40290481 euros |
| 11/11/2025 | 8,40246458 euros |
| 10/11/2025 | 8,40209463 euros |
| 09/11/2025 | 8,40164606 euros |
| 08/11/2025 | 8,40128281 euros |
| 07/11/2025 | 8,40091808 euros |
| 06/11/2025 | 8,40072619 euros |
| 05/11/2025 | 8,40032764 euros |
| 04/11/2025 | 8,39993029 euros |
| 03/11/2025 | 8,39941053 euros |
| 02/11/2025 | 8,3993081 euros |
| 01/11/2025 | 8,39894157 euros |
| 31/10/2025 | 8,39857491 euros |
| 30/10/2025 | 8,39807469 euros |
| 29/10/2025 | 8,39769469 euros |
| 28/10/2025 | 8,39725203 euros |
| 27/10/2025 | 8,39669252 euros |
| 26/10/2025 | 8,39627586 euros |
| 25/10/2025 | 8,39590974 euros |
| 24/10/2025 | 8,39554455 euros |
| 23/10/2025 | 8,39531632 euros |
| 22/10/2025 | 8,39479889 euros |
| 21/10/2025 | 8,39456489 euros |
| 20/10/2025 | 8,3941776 euros |
| 19/10/2025 | 8,39342802 euros |
| 18/10/2025 | 8,39306202 euros |
| 17/10/2025 | 8,39269682 euros |
| 16/10/2025 | 8,39274603 euros |
| 15/10/2025 | 8,39227046 euros |
| 14/10/2025 | 8,39167774 euros |
| 13/10/2025 | 8,39148633 euros |
| 12/10/2025 | 8,39098341 euros |