Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2025 | 6,4112424 euros |
| 05/07/2025 | 6,41103132 euros |
| 04/07/2025 | 6,41081948 euros |
| 03/07/2025 | 6,41051298 euros |
| 02/07/2025 | 6,40989909 euros |
| 01/07/2025 | 6,40953631 euros |
| 30/06/2025 | 6,40918533 euros |
| 29/06/2025 | 6,4087923 euros |
| 28/06/2025 | 6,40857772 euros |
| 27/06/2025 | 6,40836472 euros |
| 26/06/2025 | 6,40811071 euros |
| 25/06/2025 | 6,40758811 euros |
| 24/06/2025 | 6,40720868 euros |
| 23/06/2025 | 6,40663254 euros |
| 22/06/2025 | 6,40638745 euros |
| 21/06/2025 | 6,40617417 euros |