Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2025 | 8,5281929 euros |
| 07/05/2025 | 8,52766218 euros |
| 06/05/2025 | 8,52700089 euros |
| 05/05/2025 | 8,52642683 euros |
| 04/05/2025 | 8,52577668 euros |
| 03/05/2025 | 8,52531993 euros |
| 02/05/2025 | 8,52486322 euros |
| 01/05/2025 | 8,52441716 euros |
| 30/04/2025 | 8,52395713 euros |
| 29/04/2025 | 8,52326845 euros |
| 28/04/2025 | 8,52259695 euros |
| 27/04/2025 | 8,52175037 euros |
| 26/04/2025 | 8,52128451 euros |
| 25/04/2025 | 8,52082112 euros |
| 24/04/2025 | 8,52035626 euros |
| 23/04/2025 | 8,51919466 euros |
| 22/04/2025 | 8,51868554 euros |
| 21/04/2025 | 8,51785223 euros |
| 20/04/2025 | 8,51737723 euros |
| 19/04/2025 | 8,51690199 euros |
| 18/04/2025 | 8,51642639 euros |
| 17/04/2025 | 8,51594994 euros |
| 16/04/2025 | 8,51415511 euros |
| 15/04/2025 | 8,51311044 euros |
| 14/04/2025 | 8,51235882 euros |
| 13/04/2025 | 8,51163572 euros |
| 12/04/2025 | 8,51116496 euros |
| 11/04/2025 | 8,5106963 euros |
| 10/04/2025 | 8,51004485 euros |
| 09/04/2025 | 8,50908611 euros |
| 08/04/2025 | 8,50894294 euros |
| 07/04/2025 | 8,50829558 euros |
| 06/04/2025 | 8,50818556 euros |
| 05/04/2025 | 8,50771646 euros |
| 04/04/2025 | 8,5072549 euros |
| 03/04/2025 | 8,50704613 euros |
| 02/04/2025 | 8,50619852 euros |
| 01/04/2025 | 8,50577135 euros |
| 31/03/2025 | 8,50480507 euros |
| 30/03/2025 | 8,50452354 euros |
| 29/03/2025 | 8,50407023 euros |
| 28/03/2025 | 8,50361683 euros |
| 27/03/2025 | 8,50275902 euros |
| 26/03/2025 | 8,50165321 euros |
| 25/03/2025 | 8,50101415 euros |
| 24/03/2025 | 8,5003951 euros |
| 23/03/2025 | 8,49969192 euros |
| 22/03/2025 | 8,49923325 euros |
| 21/03/2025 | 8,49877397 euros |
| 20/03/2025 | 8,49812171 euros |