Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2025 | 8,63166498 euros |
| 29/11/2025 | 8,63121672 euros |
| 28/11/2025 | 8,6307686 euros |
| 27/11/2025 | 8,63026573 euros |
| 26/11/2025 | 8,62965845 euros |
| 25/11/2025 | 8,62925351 euros |
| 24/11/2025 | 8,6287946 euros |
| 23/11/2025 | 8,62820901 euros |
| 22/11/2025 | 8,62776163 euros |
| 21/11/2025 | 8,62731261 euros |
| 20/11/2025 | 8,62688604 euros |
| 19/11/2025 | 8,62633555 euros |
| 18/11/2025 | 8,6258559 euros |
| 17/11/2025 | 8,62531726 euros |
| 16/11/2025 | 8,62478834 euros |
| 15/11/2025 | 8,6243469 euros |
| 14/11/2025 | 8,62390842 euros |
| 13/11/2025 | 8,6236498 euros |
| 12/11/2025 | 8,623254 euros |
| 11/11/2025 | 8,62273577 euros |
| 10/11/2025 | 8,62228149 euros |
| 09/11/2025 | 8,62174751 euros |
| 08/11/2025 | 8,62130108 euros |
| 07/11/2025 | 8,62085927 euros |
| 06/11/2025 | 8,6205956 euros |
| 05/11/2025 | 8,62012319 euros |
| 04/11/2025 | 8,6196599 euros |
| 03/11/2025 | 8,61907427 euros |
| 02/11/2025 | 8,61889552 euros |
| 01/11/2025 | 8,61844574 euros |
| 31/10/2025 | 8,61799592 euros |
| 30/10/2025 | 8,61741931 euros |
| 29/10/2025 | 8,61697388 euros |
| 28/10/2025 | 8,6164613 euros |
| 27/10/2025 | 8,61581389 euros |
| 26/10/2025 | 8,61531275 euros |
| 25/10/2025 | 8,61486348 euros |
| 24/10/2025 | 8,61441541 euros |
| 23/10/2025 | 8,61410775 euros |
| 22/10/2025 | 8,61350396 euros |
| 21/10/2025 | 8,61319036 euros |
| 20/10/2025 | 8,61272133 euros |
| 19/10/2025 | 8,61187865 euros |
| 18/10/2025 | 8,61142956 euros |
| 17/10/2025 | 8,61098086 euros |
| 16/10/2025 | 8,61095856 euros |
| 15/10/2025 | 8,61039844 euros |
| 14/10/2025 | 8,60971671 euros |
| 13/10/2025 | 8,60944709 euros |
| 12/10/2025 | 8,60885755 euros |