Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2025 | 8,54304891 euros |
| 02/06/2025 | 8,54232724 euros |
| 01/06/2025 | 8,54176975 euros |
| 31/05/2025 | 8,541307 euros |
| 30/05/2025 | 8,54084619 euros |
| 29/05/2025 | 8,54041019 euros |
| 28/05/2025 | 8,53957792 euros |
| 27/05/2025 | 8,53898319 euros |
| 26/05/2025 | 8,53815889 euros |
| 25/05/2025 | 8,5377197 euros |
| 24/05/2025 | 8,53726365 euros |
| 23/05/2025 | 8,53681091 euros |
| 22/05/2025 | 8,53577923 euros |
| 21/05/2025 | 8,53511939 euros |
| 20/05/2025 | 8,53468527 euros |
| 19/05/2025 | 8,53403149 euros |
| 18/05/2025 | 8,5333524 euros |
| 17/05/2025 | 8,53300896 euros |
| 16/05/2025 | 8,53255008 euros |
| 15/05/2025 | 8,53170261 euros |
| 14/05/2025 | 8,53076081 euros |
| 13/05/2025 | 8,53032051 euros |