Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2026 | 6,45927553 euros |
| 18/01/2026 | 6,45891075 euros |
| 17/01/2026 | 6,45869464 euros |
| 16/01/2026 | 6,45847818 euros |
| 15/01/2026 | 6,45825872 euros |
| 14/01/2026 | 6,45795295 euros |
| 13/01/2026 | 6,4576285 euros |
| 12/01/2026 | 6,45725446 euros |
| 11/01/2026 | 6,45701525 euros |
| 10/01/2026 | 6,45680494 euros |
| 09/01/2026 | 6,45659461 euros |
| 08/01/2026 | 6,4563321 euros |
| 07/01/2026 | 6,45599428 euros |
| 06/01/2026 | 6,45571191 euros |
| 05/01/2026 | 6,4552373 euros |
| 04/01/2026 | 6,45480029 euros |
| 03/01/2026 | 6,45458879 euros |
| 02/01/2026 | 6,45437673 euros |
| 01/01/2026 | 6,45413236 euros |
| 31/12/2025 | 6,45391978 euros |
| 30/12/2025 | 6,45371093 euros |
| 29/12/2025 | 6,45347091 euros |
| 28/12/2025 | 6,45301084 euros |
| 27/12/2025 | 6,45279787 euros |
| 26/12/2025 | 6,4525849 euros |
| 25/12/2025 | 6,45237191 euros |
| 24/12/2025 | 6,45215893 euros |
| 23/12/2025 | 6,4519449 euros |
| 22/12/2025 | 6,45157519 euros |
| 21/12/2025 | 6,45137864 euros |
| 20/12/2025 | 6,45116453 euros |
| 19/12/2025 | 6,45094976 euros |
| 18/12/2025 | 6,45069614 euros |
| 17/12/2025 | 6,45049446 euros |
| 16/12/2025 | 6,45026332 euros |
| 15/12/2025 | 6,44998292 euros |
| 14/12/2025 | 6,44967093 euros |
| 13/12/2025 | 6,449456 euros |
| 12/12/2025 | 6,44924099 euros |
| 11/12/2025 | 6,44901951 euros |
| 10/12/2025 | 6,44872082 euros |
| 09/12/2025 | 6,44855669 euros |
| 08/12/2025 | 6,44839033 euros |
| 07/12/2025 | 6,44837457 euros |
| 06/12/2025 | 6,44815764 euros |
| 05/12/2025 | 6,4479404 euros |
| 04/12/2025 | 6,44784279 euros |
| 03/12/2025 | 6,4475684 euros |
| 02/12/2025 | 6,44733748 euros |
| 01/12/2025 | 6,44703238 euros |