Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2025 | 8,15109064 euros |
| 22/12/2025 | 8,15065671 euros |
| 21/12/2025 | 8,15044156 euros |
| 20/12/2025 | 8,15020422 euros |
| 19/12/2025 | 8,14996574 euros |
| 18/12/2025 | 8,14967843 euros |
| 17/12/2025 | 8,14945675 euros |
| 16/12/2025 | 8,14919801 euros |
| 15/12/2025 | 8,14887686 euros |
| 14/12/2025 | 8,14851583 euros |
| 13/12/2025 | 8,14827745 euros |
| 12/12/2025 | 8,14803905 euros |
| 11/12/2025 | 8,14779122 euros |
| 10/12/2025 | 8,14744664 euros |
| 09/12/2025 | 8,14727243 euros |
| 08/12/2025 | 8,14709539 euros |
| 07/12/2025 | 8,14710863 euros |
| 06/12/2025 | 8,14686769 euros |
| 05/12/2025 | 8,14662772 euros |
| 04/12/2025 | 8,14653772 euros |
| 03/12/2025 | 8,14622415 euros |
| 02/12/2025 | 8,14596563 euros |
| 01/12/2025 | 8,14561332 euros |
| 30/11/2025 | 8,14532301 euros |
| 29/11/2025 | 8,14508227 euros |
| 28/11/2025 | 8,1448415 euros |
| 27/11/2025 | 8,14454907 euros |
| 26/11/2025 | 8,14415759 euros |
| 25/11/2025 | 8,14395756 euros |
| 24/11/2025 | 8,14370633 euros |
| 23/11/2025 | 8,14333587 euros |
| 22/11/2025 | 8,14309585 euros |
| 21/11/2025 | 8,14285414 euros |
| 20/11/2025 | 8,14263364 euros |
| 19/11/2025 | 8,14229375 euros |
| 18/11/2025 | 8,14202302 euros |
| 17/11/2025 | 8,14169644 euros |
| 16/11/2025 | 8,14137935 euros |
| 15/11/2025 | 8,14114482 euros |
| 14/11/2025 | 8,1409068 euros |
| 13/11/2025 | 8,1408382 euros |
| 12/11/2025 | 8,1406401 euros |
| 11/11/2025 | 8,1403248 euros |
| 10/11/2025 | 8,14007829 euros |
| 09/11/2025 | 8,13975632 euros |
| 08/11/2025 | 8,13951698 euros |
| 07/11/2025 | 8,13927602 euros |
| 06/11/2025 | 8,13920289 euros |
| 05/11/2025 | 8,13893113 euros |
| 04/11/2025 | 8,13865815 euros |