Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2025 | 8,07014148 euros |
| 31/03/2025 | 8,06940468 euros |
| 30/03/2025 | 8,06931814 euros |
| 29/03/2025 | 8,06906858 euros |
| 28/03/2025 | 8,06881806 euros |
| 27/03/2025 | 8,06818464 euros |
| 26/03/2025 | 8,06731546 euros |
| 25/03/2025 | 8,0668891 euros |
| 24/03/2025 | 8,06648131 euros |
| 23/03/2025 | 8,06599451 euros |
| 22/03/2025 | 8,06573973 euros |
| 21/03/2025 | 8,06548247 euros |
| 20/03/2025 | 8,06504394 euros |
| 19/03/2025 | 8,06424147 euros |
| 18/03/2025 | 8,06384291 euros |
| 17/03/2025 | 8,06339022 euros |
| 16/03/2025 | 8,06288534 euros |
| 15/03/2025 | 8,06263448 euros |
| 14/03/2025 | 8,06238036 euros |
| 13/03/2025 | 8,06187899 euros |
| 12/03/2025 | 8,06118606 euros |
| 11/03/2025 | 8,06094243 euros |
| 10/03/2025 | 8,06054546 euros |
| 09/03/2025 | 8,06003075 euros |
| 08/03/2025 | 8,05977583 euros |
| 07/03/2025 | 8,05951143 euros |
| 06/03/2025 | 8,05888182 euros |
| 05/03/2025 | 8,05845146 euros |
| 04/03/2025 | 8,05883455 euros |
| 03/03/2025 | 8,05837479 euros |
| 02/03/2025 | 8,05806076 euros |
| 01/03/2025 | 8,0578076 euros |
| 28/02/2025 | 8,05754841 euros |
| 27/02/2025 | 8,05710558 euros |
| 26/02/2025 | 8,05629476 euros |
| 25/02/2025 | 8,05595429 euros |
| 24/02/2025 | 8,05546537 euros |
| 23/02/2025 | 8,05500563 euros |
| 22/02/2025 | 8,05475755 euros |
| 21/02/2025 | 8,05450972 euros |
| 20/02/2025 | 8,05390351 euros |
| 19/02/2025 | 8,05314913 euros |
| 18/02/2025 | 8,05301702 euros |
| 17/02/2025 | 8,05245461 euros |
| 16/02/2025 | 8,05202785 euros |
| 15/02/2025 | 8,05177395 euros |
| 14/02/2025 | 8,05152017 euros |
| 13/02/2025 | 8,05109081 euros |
| 12/02/2025 | 8,05003454 euros |
| 11/02/2025 | 8,04979955 euros |