Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2025 | 8,47353604 euros |
| 03/07/2025 | 8,47299878 euros |
| 02/07/2025 | 8,47205525 euros |
| 01/07/2025 | 8,47144365 euros |
| 30/06/2025 | 8,47084764 euros |
| 29/06/2025 | 8,47019609 euros |
| 28/06/2025 | 8,46978038 euros |
| 27/06/2025 | 8,4693669 euros |
| 26/06/2025 | 8,46889976 euros |
| 25/06/2025 | 8,46807677 euros |
| 24/06/2025 | 8,46744307 euros |
| 23/06/2025 | 8,46654955 euros |
| 22/06/2025 | 8,46609362 euros |
| 21/06/2025 | 8,46567973 euros |
| 20/06/2025 | 8,46526593 euros |
| 19/06/2025 | 8,46468354 euros |
| 18/06/2025 | 8,46414307 euros |
| 17/06/2025 | 8,46357177 euros |