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 |