Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 8,34772863 euros |
| 28/06/2025 | 8,34736761 euros |
| 27/06/2025 | 8,34700919 euros |
| 26/06/2025 | 8,34659698 euros |
| 25/06/2025 | 8,34583496 euros |
| 24/06/2025 | 8,34525922 euros |
| 23/06/2025 | 8,34442756 euros |
| 22/06/2025 | 8,34402687 euros |
| 21/06/2025 | 8,3436676 euros |
| 20/06/2025 | 8,34330849 euros |
| 19/06/2025 | 8,3427829 euros |
| 18/06/2025 | 8,3422989 euros |
| 17/06/2025 | 8,34178444 euros |
| 16/06/2025 | 8,34154148 euros |
| 15/06/2025 | 8,34093071 euros |
| 14/06/2025 | 8,34056802 euros |
| 13/06/2025 | 8,34020511 euros |
| 12/06/2025 | 8,34010021 euros |
| 11/06/2025 | 8,33967285 euros |
| 10/06/2025 | 8,3391143 euros |
| 09/06/2025 | 8,33844369 euros |
| 08/06/2025 | 8,33789719 euros |
| 07/06/2025 | 8,33751838 euros |
| 06/06/2025 | 8,3371392 euros |
| 05/06/2025 | 8,33660997 euros |
| 04/06/2025 | 8,33663859 euros |
| 03/06/2025 | 8,33616505 euros |
| 02/06/2025 | 8,33553032 euros |
| 01/06/2025 | 8,33505757 euros |
| 31/05/2025 | 8,33467732 euros |
| 30/05/2025 | 8,33430195 euros |
| 29/05/2025 | 8,33394768 euros |
| 28/05/2025 | 8,33320251 euros |
| 27/05/2025 | 8,33269187 euros |
| 26/05/2025 | 8,33195868 euros |
| 25/05/2025 | 8,33160128 euros |
| 24/05/2025 | 8,33122743 euros |
| 23/05/2025 | 8,33085663 euros |
| 22/05/2025 | 8,32992098 euros |
| 21/05/2025 | 8,32934834 euros |
| 20/05/2025 | 8,32899561 euros |
| 19/05/2025 | 8,32843268 euros |
| 18/05/2025 | 8,3278411 euros |
| 17/05/2025 | 8,32757708 euros |
| 16/05/2025 | 8,32720049 euros |
| 15/05/2025 | 8,32644612 euros |
| 14/05/2025 | 8,32559769 euros |
| 13/05/2025 | 8,32523958 euros |
| 12/05/2025 | 8,32454012 euros |
| 11/05/2025 | 8,32464213 euros |