Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2025 | 8,08583176 euros |
| 12/05/2025 | 8,08526412 euros |
| 11/05/2025 | 8,08547504 euros |
| 10/05/2025 | 8,08522366 euros |
| 09/05/2025 | 8,08486805 euros |
| 08/05/2025 | 8,08471957 euros |
| 07/05/2025 | 8,08439679 euros |
| 06/05/2025 | 8,08395091 euros |
| 05/05/2025 | 8,08358725 euros |
| 04/05/2025 | 8,08315174 euros |
| 03/05/2025 | 8,08289957 euros |
| 02/05/2025 | 8,08264724 euros |
| 01/05/2025 | 8,08240524 euros |
| 30/04/2025 | 8,08215018 euros |
| 29/04/2025 | 8,081678 euros |
| 28/04/2025 | 8,08122208 euros |
| 27/04/2025 | 8,08060015 euros |
| 26/04/2025 | 8,08033922 euros |
| 25/04/2025 | 8,08008057 euros |
| 24/04/2025 | 8,07981819 euros |
| 23/04/2025 | 8,07889989 euros |
| 22/04/2025 | 8,07859673 euros |
| 21/04/2025 | 8,07798722 euros |
| 20/04/2025 | 8,0777175 euros |
| 19/04/2025 | 8,07744754 euros |
| 18/04/2025 | 8,07717722 euros |
| 17/04/2025 | 8,07690615 euros |
| 16/04/2025 | 8,07538454 euros |
| 15/04/2025 | 8,07457526 euros |
| 14/04/2025 | 8,07404418 euros |
| 13/04/2025 | 8,07353897 euros |
| 12/04/2025 | 8,07327309 euros |
| 11/04/2025 | 8,07300699 euros |
| 10/04/2025 | 8,07257117 euros |
| 09/04/2025 | 8,07184229 euros |
| 08/04/2025 | 8,07188819 euros |
| 07/04/2025 | 8,07145272 euros |
| 06/04/2025 | 8,07152896 euros |
| 05/04/2025 | 8,07126455 euros |
| 04/04/2025 | 8,07100717 euros |
| 03/04/2025 | 8,07098972 euros |
| 02/04/2025 | 8,07036613 euros |