Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2025 | 8,23723676 euros |
| 12/07/2025 | 8,23693951 euros |
| 11/07/2025 | 8,23664215 euros |
| 10/07/2025 | 8,23653099 euros |
| 09/07/2025 | 8,23631089 euros |
| 08/07/2025 | 8,23587683 euros |
| 07/07/2025 | 8,23569194 euros |
| 06/07/2025 | 8,23524782 euros |
| 05/07/2025 | 8,23494877 euros |
| 04/07/2025 | 8,23464874 euros |
| 03/07/2025 | 8,23422712 euros |
| 02/07/2025 | 8,23341067 euros |
| 01/07/2025 | 8,23291677 euros |
| 30/06/2025 | 8,23243797 euros |
| 29/06/2025 | 8,23190522 euros |
| 28/06/2025 | 8,23160168 euros |
| 27/06/2025 | 8,23130015 euros |
| 26/06/2025 | 8,23094599 euros |
| 25/06/2025 | 8,23024692 euros |
| 24/06/2025 | 8,22973158 euros |
| 23/06/2025 | 8,22896371 euros |
| 22/06/2025 | 8,22862101 euros |
| 21/06/2025 | 8,22831916 euros |
| 20/06/2025 | 8,2280172 euros |
| 19/06/2025 | 8,2275512 euros |
| 18/06/2025 | 8,22712628 euros |
| 17/06/2025 | 8,22667127 euros |
| 16/06/2025 | 8,22648386 euros |
| 15/06/2025 | 8,22593394 euros |
| 14/06/2025 | 8,22562868 euros |
| 13/06/2025 | 8,22532295 euros |
| 12/06/2025 | 8,22527147 euros |
| 11/06/2025 | 8,22490211 euros |
| 10/06/2025 | 8,2244034 euros |
| 09/06/2025 | 8,22379417 euros |
| 08/06/2025 | 8,22330759 euros |
| 07/06/2025 | 8,2229864 euros |
| 06/06/2025 | 8,22266468 euros |
| 05/06/2025 | 8,2221948 euros |
| 04/06/2025 | 8,22227514 euros |
| 03/06/2025 | 8,22186022 euros |
| 02/06/2025 | 8,22128633 euros |
| 01/06/2025 | 8,22087248 euros |
| 31/05/2025 | 8,22054992 euros |
| 30/05/2025 | 8,22023177 euros |
| 29/05/2025 | 8,21993445 euros |
| 28/05/2025 | 8,21925161 euros |
| 27/05/2025 | 8,21880015 euros |
| 26/05/2025 | 8,21812904 euros |
| 25/05/2025 | 8,2178289 euros |