Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2026 | 8,30248861 euros |
| 18/01/2026 | 8,30199159 euros |
| 17/01/2026 | 8,30168566 euros |
| 16/01/2026 | 8,30137931 euros |
| 15/01/2026 | 8,30106908 euros |
| 14/01/2026 | 8,3006479 euros |
| 13/01/2026 | 8,30020276 euros |
| 12/01/2026 | 8,29969386 euros |
| 11/01/2026 | 8,29935825 euros |
| 10/01/2026 | 8,2990598 euros |
| 09/01/2026 | 8,29876134 euros |
| 08/01/2026 | 8,2983958 euros |
| 07/01/2026 | 8,29793347 euros |
| 06/01/2026 | 8,29754241 euros |
| 05/01/2026 | 8,29690426 euros |
| 04/01/2026 | 8,29631444 euros |
| 03/01/2026 | 8,29601448 euros |
| 02/01/2026 | 8,29571379 euros |
| 01/01/2026 | 8,29537158 euros |
| 31/12/2025 | 8,29507019 euros |
| 30/12/2025 | 8,29477375 euros |
| 29/12/2025 | 8,29443718 euros |
| 28/12/2025 | 8,29381774 euros |
| 27/12/2025 | 8,29351591 euros |
| 26/12/2025 | 8,29321407 euros |
| 25/12/2025 | 8,29291221 euros |
| 24/12/2025 | 8,29261036 euros |
| 23/12/2025 | 8,29230718 euros |
| 22/12/2025 | 8,29180379 euros |
| 21/12/2025 | 8,29152307 euros |
| 20/12/2025 | 8,29121977 euros |
| 19/12/2025 | 8,29091539 euros |
| 18/12/2025 | 8,29056125 euros |
| 17/12/2025 | 8,29027402 euros |
| 16/12/2025 | 8,28994894 euros |
| 15/12/2025 | 8,28956041 euros |
| 14/12/2025 | 8,28913133 euros |
| 13/12/2025 | 8,28882701 euros |
| 12/12/2025 | 8,28852263 euros |
| 11/12/2025 | 8,28821005 euros |
| 10/12/2025 | 8,28779791 euros |
| 09/12/2025 | 8,2875587 euros |
| 08/12/2025 | 8,2873168 euros |
| 07/12/2025 | 8,28726845 euros |
| 06/12/2025 | 8,28696155 euros |
| 05/12/2025 | 8,28665428 euros |
| 04/12/2025 | 8,2865008 euros |
| 03/12/2025 | 8,28611998 euros |
| 02/12/2025 | 8,28579526 euros |
| 01/12/2025 | 8,28537506 euros |