Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2025 | 8,04953828 euros |
| 09/02/2025 | 8,04909525 euros |
| 08/02/2025 | 8,04884068 euros |
| 07/02/2025 | 8,04858631 euros |
| 06/02/2025 | 8,04827927 euros |
| 05/02/2025 | 8,0476854 euros |
| 04/02/2025 | 8,04720218 euros |
| 03/02/2025 | 8,04671354 euros |
| 02/02/2025 | 8,04603058 euros |
| 01/02/2025 | 8,04576902 euros |
| 31/01/2025 | 8,0455085 euros |
| 30/01/2025 | 8,04443445 euros |
| 29/01/2025 | 8,04315778 euros |
| 28/01/2025 | 8,04259456 euros |
| 27/01/2025 | 8,04203248 euros |
| 26/01/2025 | 8,04152377 euros |
| 25/01/2025 | 8,04127097 euros |
| 24/01/2025 | 8,04101859 euros |
| 23/01/2025 | 8,04072885 euros |
| 22/01/2025 | 8,04000667 euros |
| 21/01/2025 | 8,03959145 euros |
| 20/01/2025 | 8,03911301 euros |
| 19/01/2025 | 8,03840593 euros |
| 18/01/2025 | 8,03815593 euros |
| 17/01/2025 | 8,03790448 euros |
| 16/01/2025 | 8,03726934 euros |
| 15/01/2025 | 8,03629542 euros |
| 14/01/2025 | 8,0354043 euros |
| 13/01/2025 | 8,03489756 euros |
| 12/01/2025 | 8,03444524 euros |
| 11/01/2025 | 8,03418792 euros |
| 10/01/2025 | 8,03394116 euros |
| 09/01/2025 | 8,03362349 euros |
| 08/01/2025 | 8,03289844 euros |
| 07/01/2025 | 8,03244702 euros |
| 06/01/2025 | 8,03212686 euros |
| 05/01/2025 | 8,03183912 euros |
| 04/01/2025 | 8,03158636 euros |
| 03/01/2025 | 8,03133269 euros |
| 02/01/2025 | 8,03122895 euros |
| 01/01/2025 | 8,03033268 euros |
| 31/12/2024 | 8,03007552 euros |
| 30/12/2024 | 8,02982539 euros |
| 29/12/2024 | 8,02910033 euros |
| 28/12/2024 | 8,02884249 euros |
| 27/12/2024 | 8,02858147 euros |
| 26/12/2024 | 8,02739112 euros |
| 25/12/2024 | 8,02712677 euros |
| 24/12/2024 | 8,02686894 euros |
| 23/12/2024 | 8,02660705 euros |