Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2025 | 8,32351948 euros |
| 07/05/2025 | 8,32307224 euros |
| 06/05/2025 | 8,32249833 euros |
| 05/05/2025 | 8,32200895 euros |
| 04/05/2025 | 8,32144549 euros |
| 03/05/2025 | 8,32107078 euros |
| 02/05/2025 | 8,32069586 euros |
| 01/05/2025 | 8,3203316 euros |
| 30/04/2025 | 8,31995395 euros |
| 29/04/2025 | 8,31935297 euros |
| 28/04/2025 | 8,31876873 euros |
| 27/04/2025 | 8,31801346 euros |
| 26/04/2025 | 8,3176298 euros |
| 25/04/2025 | 8,31724877 euros |
| 24/04/2025 | 8,31686389 euros |
| 23/04/2025 | 8,31580387 euros |
| 22/04/2025 | 8,31537694 euros |
| 21/04/2025 | 8,31463455 euros |
| 20/04/2025 | 8,31424192 euros |
| 19/04/2025 | 8,31384904 euros |
| 18/04/2025 | 8,31345581 euros |
| 17/04/2025 | 8,31306194 euros |
| 16/04/2025 | 8,31138126 euros |
| 15/04/2025 | 8,31043449 euros |
| 14/04/2025 | 8,30977316 euros |
| 13/04/2025 | 8,30913826 euros |
| 12/04/2025 | 8,30874969 euros |
| 11/04/2025 | 8,30836126 euros |
| 10/04/2025 | 8,30779784 euros |
| 09/04/2025 | 8,30693293 euros |
| 08/04/2025 | 8,30686527 euros |
| 07/04/2025 | 8,30630222 euros |
| 06/04/2025 | 8,30626578 euros |
| 05/04/2025 | 8,30587878 euros |
| 04/04/2025 | 8,3054991 euros |
| 03/04/2025 | 8,30536641 euros |
| 02/04/2025 | 8,30461006 euros |
| 01/04/2025 | 8,3042641 euros |
| 31/03/2025 | 8,3033908 euros |
| 30/03/2025 | 8,30318689 euros |
| 29/03/2025 | 8,30281524 euros |
| 28/03/2025 | 8,30244261 euros |
| 27/03/2025 | 8,30167601 euros |
| 26/03/2025 | 8,300667 euros |
| 25/03/2025 | 8,30011361 euros |
| 24/03/2025 | 8,29957935 euros |
| 23/03/2025 | 8,29896368 euros |
| 22/03/2025 | 8,29858675 euros |
| 21/03/2025 | 8,29820751 euros |
| 20/03/2025 | 8,29764169 euros |