Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2025 | 8,46654955 euros |
| 22/06/2025 | 8,46609362 euros |
| 21/06/2025 | 8,46567973 euros |
| 20/06/2025 | 8,46526593 euros |
| 19/06/2025 | 8,46468354 euros |
| 18/06/2025 | 8,46414307 euros |
| 17/06/2025 | 8,46357177 euros |
| 16/06/2025 | 8,46327504 euros |
| 15/06/2025 | 8,462606 euros |
| 14/06/2025 | 8,46218868 euros |
| 13/06/2025 | 8,46177166 euros |
| 12/06/2025 | 8,46161587 euros |
| 11/06/2025 | 8,46113305 euros |
| 10/06/2025 | 8,46051751 euros |
| 09/06/2025 | 8,45978797 euros |
| 08/06/2025 | 8,45918419 euros |
| 07/06/2025 | 8,45875054 euros |
| 06/06/2025 | 8,45831733 euros |
| 05/06/2025 | 8,45773097 euros |
| 04/06/2025 | 8,45771074 euros |
| 03/06/2025 | 8,45718163 euros |
| 02/06/2025 | 8,45648847 euros |
| 01/06/2025 | 8,45595953 euros |
| 31/05/2025 | 8,45552439 euros |
| 30/05/2025 | 8,45509432 euros |
| 29/05/2025 | 8,45468586 euros |
| 28/05/2025 | 8,45388088 euros |
| 27/05/2025 | 8,45331406 euros |
| 26/05/2025 | 8,45252193 euros |
| 25/05/2025 | 8,45211007 euros |
| 24/05/2025 | 8,45168152 euros |
| 23/05/2025 | 8,45125615 euros |
| 22/05/2025 | 8,45025761 euros |
| 21/05/2025 | 8,44962783 euros |
| 20/05/2025 | 8,44922082 euros |
| 19/05/2025 | 8,44860128 euros |
| 18/05/2025 | 8,4479519 euros |
| 17/05/2025 | 8,44763481 euros |
| 16/05/2025 | 8,44720403 euros |
| 15/05/2025 | 8,44638971 euros |
| 14/05/2025 | 8,44548085 euros |
| 13/05/2025 | 8,44506811 euros |
| 12/05/2025 | 8,44430954 euros |
| 11/05/2025 | 8,44436377 euros |
| 10/05/2025 | 8,44393519 euros |
| 09/05/2025 | 8,44339766 euros |
| 08/05/2025 | 8,44307686 euros |
| 07/05/2025 | 8,44257402 euros |
| 06/05/2025 | 8,44194313 euros |
| 05/05/2025 | 8,44139738 euros |