Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data

Valor liquidatiu

07/07/2025 8,10565472 euros
06/07/2025 8,10527807 euros
05/07/2025 8,10504419 euros
04/07/2025 8,10480935 euros
03/07/2025 8,10445483 euros
02/07/2025 8,1037117 euros
01/07/2025 8,10328602 euros
30/06/2025 8,10287537 euros
29/06/2025 8,10241145 euros
28/06/2025 8,10217311 euros
27/06/2025 8,10193678 euros
26/06/2025 8,10164857 euros
25/06/2025 8,10102096 euros
24/06/2025 8,10057414 euros
23/06/2025 8,09987883 euros
22/06/2025 8,09960191 euros
21/06/2025 8,09936521 euros
20/06/2025 8,0991284 euros
19/06/2025 8,09873011 euros
18/06/2025 8,09837224 euros
17/06/2025 8,09798477 euros
16/06/2025 8,09786075 euros
15/06/2025 8,09737983 euros
14/06/2025 8,09713974 euros
13/06/2025 8,09689924 euros
12/06/2025 8,09690908 euros
11/06/2025 8,09660592 euros
10/06/2025 8,09617511 euros
09/06/2025 8,09563572 euros
08/06/2025 8,09521711 euros
07/06/2025 8,0949613 euros
06/06/2025 8,09470496 euros
05/06/2025 8,09430284 euros
04/06/2025 8,09444244 euros
03/06/2025 8,09409445 euros
02/06/2025 8,09358998 euros
01/06/2025 8,09324296 euros
31/05/2025 8,09298585 euros
30/05/2025 8,09273304 euros
29/05/2025 8,09250077 euros
28/05/2025 8,09188893 euros
27/05/2025 8,09150487 euros
26/05/2025 8,09090469 euros
25/05/2025 8,09066955 euros
24/05/2025 8,09041841 euros
23/05/2025 8,09017025 euros
22/05/2025 8,08937314 euros
21/05/2025 8,08892867 euros
20/05/2025 8,08869779 euros
19/05/2025 8,08826296 euros