Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2025 | 8,19473944 euros |
| 03/04/2025 | 8,19466066 euros |
| 02/04/2025 | 8,19396643 euros |
| 01/04/2025 | 8,19367723 euros |
| 31/03/2025 | 8,19286784 euros |
| 30/03/2025 | 8,19271886 euros |
| 29/03/2025 | 8,19240437 euros |
| 28/03/2025 | 8,19208898 euros |
| 27/03/2025 | 8,1913848 euros |
| 26/03/2025 | 8,19044126 euros |
| 25/03/2025 | 8,18994732 euros |
| 24/03/2025 | 8,18947224 euros |
| 23/03/2025 | 8,18891693 euros |
| 22/03/2025 | 8,18859719 euros |
| 21/03/2025 | 8,18827496 euros |
| 20/03/2025 | 8,18776875 euros |
| 19/03/2025 | 8,18689309 euros |
| 18/03/2025 | 8,18642746 euros |
| 17/03/2025 | 8,18590681 euros |
| 16/03/2025 | 8,1853332 euros |
| 15/03/2025 | 8,18501748 euros |
| 14/03/2025 | 8,18469848 euros |
| 13/03/2025 | 8,18412851 euros |
| 12/03/2025 | 8,18336407 euros |
| 11/03/2025 | 8,18305657 euros |
| 10/03/2025 | 8,18259261 euros |
| 09/03/2025 | 8,18200908 euros |
| 08/03/2025 | 8,18168927 euros |
| 07/03/2025 | 8,18135991 euros |
| 06/03/2025 | 8,18065971 euros |
| 05/03/2025 | 8,18016119 euros |
| 04/03/2025 | 8,18048904 euros |
| 03/03/2025 | 8,1799613 euros |
| 02/03/2025 | 8,17958152 euros |
| 01/03/2025 | 8,17926352 euros |
| 28/02/2025 | 8,17893931 euros |
| 27/02/2025 | 8,17842881 euros |
| 26/02/2025 | 8,17754477 euros |
| 25/02/2025 | 8,17713816 euros |
| 24/02/2025 | 8,17658092 euros |
| 23/02/2025 | 8,17605328 euros |
| 22/02/2025 | 8,17574048 euros |
| 21/02/2025 | 8,1754279 euros |
| 20/02/2025 | 8,17475163 euros |
| 19/02/2025 | 8,17392499 euros |
| 18/02/2025 | 8,1737299 euros |
| 17/02/2025 | 8,17309808 euros |
| 16/02/2025 | 8,17260397 euros |
| 15/02/2025 | 8,17228531 euros |
| 14/02/2025 | 8,17196673 euros |