Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |