Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2025 | 8,45718163 euros |
| 02/06/2025 | 8,45648847 euros |
| 01/06/2025 | 8,45595953 euros |
| 31/05/2025 | 8,45552439 euros |
| 30/05/2025 | 8,45509432 euros |
| 29/05/2025 | 8,45468586 euros |
| 28/05/2025 | 8,45388088 euros |
| 27/05/2025 | 8,45331406 euros |
| 26/05/2025 | 8,45252193 euros |
| 25/05/2025 | 8,45211007 euros |
| 24/05/2025 | 8,45168152 euros |
| 23/05/2025 | 8,45125615 euros |
| 22/05/2025 | 8,45025761 euros |
| 21/05/2025 | 8,44962783 euros |
| 20/05/2025 | 8,44922082 euros |
| 19/05/2025 | 8,44860128 euros |
| 18/05/2025 | 8,4479519 euros |
| 17/05/2025 | 8,44763481 euros |
| 16/05/2025 | 8,44720403 euros |
| 15/05/2025 | 8,44638971 euros |
| 14/05/2025 | 8,44548085 euros |
| 13/05/2025 | 8,44506811 euros |