Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2026 | 6,49450508 euros |
| 17/06/2026 | 6,49410739 euros |
| 16/06/2026 | 6,49392403 euros |
| 15/06/2026 | 6,49374196 euros |
| 14/06/2026 | 6,49308314 euros |
| 13/06/2026 | 6,49286524 euros |
| 12/06/2026 | 6,49264862 euros |
| 11/06/2026 | 6,49195446 euros |
| 10/06/2026 | 6,49127663 euros |
| 09/06/2026 | 6,49128865 euros |
| 08/06/2026 | 6,49083911 euros |
| 07/06/2026 | 6,49084843 euros |
| 06/06/2026 | 6,4906377 euros |
| 05/06/2026 | 6,49042662 euros |
| 04/06/2026 | 6,4903263 euros |
| 03/06/2026 | 6,48981747 euros |
| 02/06/2026 | 6,48978633 euros |
| 01/06/2026 | 6,48954327 euros |
| 31/05/2026 | 6,48983537 euros |
| 30/05/2026 | 6,48962644 euros |
| 29/05/2026 | 6,48941734 euros |
| 28/05/2026 | 6,4890495 euros |
| 27/05/2026 | 6,48845998 euros |
| 26/05/2026 | 6,48818753 euros |
| 25/05/2026 | 6,48859156 euros |
| 24/05/2026 | 6,48746605 euros |
| 23/05/2026 | 6,48725779 euros |
| 22/05/2026 | 6,48705144 euros |
| 21/05/2026 | 6,48657316 euros |
| 20/05/2026 | 6,48645618 euros |
| 19/05/2026 | 6,48523933 euros |
| 18/05/2026 | 6,48505489 euros |
| 17/05/2026 | 6,48449282 euros |
| 16/05/2026 | 6,48428513 euros |
| 15/05/2026 | 6,48407736 euros |
| 14/05/2026 | 6,48420923 euros |
| 13/05/2026 | 6,48332479 euros |
| 12/05/2026 | 6,48300532 euros |
| 11/05/2026 | 6,48299378 euros |
| 10/05/2026 | 6,48304185 euros |
| 09/05/2026 | 6,48283563 euros |
| 08/05/2026 | 6,48262973 euros |
| 07/05/2026 | 6,48258572 euros |
| 06/05/2026 | 6,48215803 euros |
| 05/05/2026 | 6,48081806 euros |
| 04/05/2026 | 6,48036037 euros |
| 03/05/2026 | 6,4803678 euros |
| 02/05/2026 | 6,48016244 euros |
| 01/05/2026 | 6,47995709 euros |
| 30/04/2026 | 6,47975179 euros |