Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2025 | 8,38655473 euros |
| 31/01/2025 | 8,38611729 euros |
| 30/01/2025 | 8,3848324 euros |
| 29/01/2025 | 8,38333662 euros |
| 28/01/2025 | 8,38258428 euros |
| 27/01/2025 | 8,38183364 euros |
| 26/01/2025 | 8,38113861 euros |
| 25/01/2025 | 8,38071033 euros |
| 24/01/2025 | 8,38028189 euros |
| 23/01/2025 | 8,37981448 euros |
| 22/01/2025 | 8,37889655 euros |
| 21/01/2025 | 8,37829839 euros |
| 20/01/2025 | 8,37763486 euros |
| 19/01/2025 | 8,37673328 euros |
| 18/01/2025 | 8,37630803 euros |
| 17/01/2025 | 8,37588045 euros |
| 16/01/2025 | 8,37505352 euros |
| 15/01/2025 | 8,37387308 euros |
| 14/01/2025 | 8,37277767 euros |
| 13/01/2025 | 8,37208432 euros |
| 12/01/2025 | 8,37144839 euros |
| 11/01/2025 | 8,37101566 euros |
| 10/01/2025 | 8,37059363 euros |
| 09/01/2025 | 8,37009786 euros |
| 08/01/2025 | 8,36917813 euros |
| 07/01/2025 | 8,36854479 euros |
| 06/01/2025 | 8,36804666 euros |
| 05/01/2025 | 8,36758234 euros |
| 04/01/2025 | 8,36715447 euros |
| 03/01/2025 | 8,36672556 euros |
| 02/01/2025 | 8,3664526 euros |
| 01/01/2025 | 8,36535448 euros |
| 31/12/2024 | 8,36492188 euros |
| 30/12/2024 | 8,36449733 euros |
| 29/12/2024 | 8,36357804 euros |
| 28/12/2024 | 8,36314544 euros |
| 27/12/2024 | 8,36271156 euros |
| 26/12/2024 | 8,3613077 euros |
| 25/12/2024 | 8,36086839 euros |
| 24/12/2024 | 8,36043588 euros |
| 23/12/2024 | 8,35999951 euros |
| 22/12/2024 | 8,3589434 euros |
| 21/12/2024 | 8,35850872 euros |
| 20/12/2024 | 8,35807277 euros |
| 19/12/2024 | 8,35733327 euros |
| 18/12/2024 | 8,35656844 euros |
| 17/12/2024 | 8,35580553 euros |
| 16/12/2024 | 8,35548397 euros |
| 15/12/2024 | 8,35470973 euros |
| 14/12/2024 | 8,35426356 euros |