Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2025 | 8,56301821 euros |
| 09/07/2025 | 8,56266166 euros |
| 08/07/2025 | 8,56208276 euros |
| 07/07/2025 | 8,56176292 euros |
| 06/07/2025 | 8,5611735 euros |
| 05/07/2025 | 8,5607349 euros |
| 04/07/2025 | 8,56029538 euros |
| 03/07/2025 | 8,5597294 euros |
| 02/07/2025 | 8,55875302 euros |
| 01/07/2025 | 8,55811194 euros |
| 30/06/2025 | 8,55748645 euros |
| 29/06/2025 | 8,55680502 euros |
| 28/06/2025 | 8,55636186 euros |
| 27/06/2025 | 8,55592337 euros |
| 26/06/2025 | 8,55542744 euros |
| 25/06/2025 | 8,55457333 euros |
| 24/06/2025 | 8,55390309 euros |
| 23/06/2025 | 8,55297668 euros |
| 22/06/2025 | 8,5524929 euros |
| 21/06/2025 | 8,55205159 euros |
| 20/06/2025 | 8,55161137 euros |
| 19/06/2025 | 8,55100152 euros |
| 18/06/2025 | 8,55043245 euros |
| 17/06/2025 | 8,54982942 euros |
| 16/06/2025 | 8,54950728 euros |
| 15/06/2025 | 8,54880824 euros |
| 14/06/2025 | 8,54836348 euros |
| 13/06/2025 | 8,54791937 euros |
| 12/06/2025 | 8,54773921 euros |
| 11/06/2025 | 8,54722807 euros |
| 10/06/2025 | 8,54658063 euros |
| 09/06/2025 | 8,54582015 euros |
| 08/06/2025 | 8,54518705 euros |
| 07/06/2025 | 8,54472581 euros |
| 06/06/2025 | 8,54426477 euros |
| 05/06/2025 | 8,54364926 euros |
| 04/06/2025 | 8,54360558 euros |
| 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 |