Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2025 | 8,27927727 euros |
| 12/02/2025 | 8,27807653 euros |
| 11/02/2025 | 8,27771882 euros |
| 10/02/2025 | 8,27733558 euros |
| 09/02/2025 | 8,27676552 euros |
| 08/02/2025 | 8,27638926 euros |
| 07/02/2025 | 8,27601311 euros |
| 06/02/2025 | 8,27558283 euros |
| 05/02/2025 | 8,27485913 euros |
| 04/02/2025 | 8,27424775 euros |
| 03/02/2025 | 8,27363082 euros |
| 02/02/2025 | 8,27281416 euros |
| 01/02/2025 | 8,27243083 euros |
| 31/01/2025 | 8,2720483 euros |
| 30/01/2025 | 8,27082956 euros |
| 29/01/2025 | 8,26940248 euros |
| 28/01/2025 | 8,26870889 euros |
| 27/01/2025 | 8,26801658 euros |
| 26/01/2025 | 8,2673792 euros |
| 25/01/2025 | 8,26700495 euros |
| 24/01/2025 | 8,26663093 euros |
| 23/01/2025 | 8,26621884 euros |
| 22/01/2025 | 8,26536208 euros |
| 21/01/2025 | 8,26482075 euros |
| 20/01/2025 | 8,26421408 euros |
| 19/01/2025 | 8,26337288 euros |
| 18/01/2025 | 8,26300158 euros |
| 17/01/2025 | 8,26262855 euros |
| 16/01/2025 | 8,26186124 euros |
| 15/01/2025 | 8,26074567 euros |
| 14/01/2025 | 8,25971352 euros |
| 13/01/2025 | 8,25907829 euros |
| 12/01/2025 | 8,2584991 euros |
| 11/01/2025 | 8,25812037 euros |
| 10/01/2025 | 8,25775233 euros |
| 09/01/2025 | 8,25731154 euros |
| 08/01/2025 | 8,25645196 euros |
| 07/01/2025 | 8,2558753 euros |
| 06/01/2025 | 8,25543203 euros |
| 05/01/2025 | 8,2550221 euros |
| 04/01/2025 | 8,25464812 euros |
| 03/01/2025 | 8,25427321 euros |
| 02/01/2025 | 8,25405212 euros |
| 01/01/2025 | 8,25301686 euros |
| 31/12/2024 | 8,25263826 euros |
| 30/12/2024 | 8,25226746 euros |
| 29/12/2024 | 8,25140848 euros |
| 28/12/2024 | 8,25102967 euros |
| 27/12/2024 | 8,25064828 euros |
| 26/12/2024 | 8,2493112 euros |