Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2025 | 8,22896371 euros |
| 22/06/2025 | 8,22862101 euros |
| 21/06/2025 | 8,22831916 euros |
| 20/06/2025 | 8,2280172 euros |
| 19/06/2025 | 8,2275512 euros |
| 18/06/2025 | 8,22712628 euros |
| 17/06/2025 | 8,22667127 euros |
| 16/06/2025 | 8,22648386 euros |
| 15/06/2025 | 8,22593394 euros |
| 14/06/2025 | 8,22562868 euros |
| 13/06/2025 | 8,22532295 euros |
| 12/06/2025 | 8,22527147 euros |
| 11/06/2025 | 8,22490211 euros |
| 10/06/2025 | 8,2244034 euros |
| 09/06/2025 | 8,22379417 euros |
| 08/06/2025 | 8,22330759 euros |
| 07/06/2025 | 8,2229864 euros |
| 06/06/2025 | 8,22266468 euros |
| 05/06/2025 | 8,2221948 euros |
| 04/06/2025 | 8,22227514 euros |
| 03/06/2025 | 8,22186022 euros |
| 02/06/2025 | 8,22128633 euros |
| 01/06/2025 | 8,22087248 euros |
| 31/05/2025 | 8,22054992 euros |
| 30/05/2025 | 8,22023177 euros |
| 29/05/2025 | 8,21993445 euros |
| 28/05/2025 | 8,21925161 euros |
| 27/05/2025 | 8,21880015 euros |
| 26/05/2025 | 8,21812904 euros |
| 25/05/2025 | 8,2178289 euros |
| 24/05/2025 | 8,21751253 euros |
| 23/05/2025 | 8,21719908 euros |
| 22/05/2025 | 8,21632806 euros |
| 21/05/2025 | 8,21581514 euros |
| 20/05/2025 | 8,21551929 euros |
| 19/05/2025 | 8,21501638 euros |
| 18/05/2025 | 8,21448522 euros |
| 17/05/2025 | 8,21427715 euros |
| 16/05/2025 | 8,21395771 euros |
| 15/05/2025 | 8,21326581 euros |
| 14/05/2025 | 8,21248094 euros |
| 13/05/2025 | 8,21217947 euros |
| 12/05/2025 | 8,21154164 euros |
| 11/05/2025 | 8,2116946 euros |
| 10/05/2025 | 8,21137805 euros |
| 09/05/2025 | 8,21095569 euros |
| 08/05/2025 | 8,21074369 euros |
| 07/05/2025 | 8,21035468 euros |
| 06/05/2025 | 8,20984052 euros |
| 05/05/2025 | 8,20940993 euros |