Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2025 | 8,44307686 euros |
| 07/05/2025 | 8,44257402 euros |
| 06/05/2025 | 8,44194313 euros |
| 05/05/2025 | 8,44139738 euros |
| 04/05/2025 | 8,44077661 euros |
| 03/05/2025 | 8,4403473 euros |
| 02/05/2025 | 8,43991808 euros |
| 01/05/2025 | 8,43949936 euros |
| 30/04/2025 | 8,43906703 euros |
| 29/04/2025 | 8,43840803 euros |
| 28/04/2025 | 8,4377662 euros |
| 27/04/2025 | 8,43695093 euros |
| 26/04/2025 | 8,43651258 euros |
| 25/04/2025 | 8,436077 euros |
| 24/04/2025 | 8,43563699 euros |
| 23/04/2025 | 8,43451251 euros |
| 22/04/2025 | 8,43402987 euros |
| 21/04/2025 | 8,43322771 euros |
| 20/04/2025 | 8,4327803 euros |
| 19/04/2025 | 8,43233265 euros |
| 18/04/2025 | 8,43188465 euros |
| 17/04/2025 | 8,43143633 euros |
| 16/04/2025 | 8,42968273 euros |
| 15/04/2025 | 8,42867265 euros |
| 14/04/2025 | 8,42795333 euros |
| 13/04/2025 | 8,42726026 euros |
| 12/04/2025 | 8,42681702 euros |
| 11/04/2025 | 8,42637408 euros |
| 10/04/2025 | 8,42575394 euros |
| 09/04/2025 | 8,4248275 euros |
| 08/04/2025 | 8,42471003 euros |
| 07/04/2025 | 8,42408986 euros |
| 06/04/2025 | 8,42400378 euros |
| 05/04/2025 | 8,42356217 euros |
| 04/04/2025 | 8,4231278 euros |
| 03/04/2025 | 8,42294412 euros |
| 02/04/2025 | 8,4221278 euros |
| 01/04/2025 | 8,42172739 euros |
| 31/03/2025 | 8,42079262 euros |
| 30/03/2025 | 8,42053671 euros |
| 29/03/2025 | 8,42011071 euros |
| 28/03/2025 | 8,41968428 euros |
| 27/03/2025 | 8,4188582 euros |
| 26/03/2025 | 8,41778543 euros |
| 25/03/2025 | 8,41717536 euros |
| 24/03/2025 | 8,41658492 euros |
| 23/03/2025 | 8,4159115 euros |
| 22/03/2025 | 8,41548017 euros |
| 21/03/2025 | 8,41504681 euros |
| 20/03/2025 | 8,41442411 euros |