
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
04/05/2025 | 8,20890641 euros |
03/05/2025 | 8,20858909 euros |
02/05/2025 | 8,20827156 euros |
01/05/2025 | 8,20796455 euros |
30/04/2025 | 8,20764428 euros |
29/04/2025 | 8,20710358 euros |
28/04/2025 | 8,20657942 euros |
27/04/2025 | 8,20588665 euros |
26/04/2025 | 8,20556046 euros |
25/04/2025 | 8,20523664 euros |
24/04/2025 | 8,204909 euros |
23/04/2025 | 8,20391529 euros |
22/04/2025 | 8,20354627 euros |
21/04/2025 | 8,20286615 euros |
20/04/2025 | 8,20253108 euros |
19/04/2025 | 8,20219576 euros |
18/04/2025 | 8,20186009 euros |
17/04/2025 | 8,20152364 euros |
16/04/2025 | 8,19991746 euros |
15/04/2025 | 8,1990349 euros |
14/04/2025 | 8,1984345 euros |
13/04/2025 | 8,19786036 euros |
12/04/2025 | 8,19752924 euros |
11/04/2025 | 8,19719793 euros |
10/04/2025 | 8,19669431 euros |
09/04/2025 | 8,19589308 euros |
08/04/2025 | 8,19587853 euros |
07/04/2025 | 8,19537521 euros |
06/04/2025 | 8,19539149 euros |
05/04/2025 | 8,19506189 euros |