Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2025 | 8,4011408 euros |
| 24/02/2025 | 8,40046545 euros |
| 23/02/2025 | 8,39982083 euros |
| 22/02/2025 | 8,39939696 euros |
| 21/02/2025 | 8,39897291 euros |
| 20/02/2025 | 8,39817577 euros |
| 19/02/2025 | 8,39722376 euros |
| 18/02/2025 | 8,39692066 euros |
| 17/02/2025 | 8,39616892 euros |
| 16/02/2025 | 8,39555885 euros |
| 15/02/2025 | 8,39512903 euros |
| 14/02/2025 | 8,39469891 euros |
| 13/02/2025 | 8,39408588 euros |
| 12/02/2025 | 8,39281886 euros |
| 11/02/2025 | 8,39240628 euros |
| 10/02/2025 | 8,39196892 euros |
| 09/02/2025 | 8,39134203 euros |
| 08/02/2025 | 8,39091162 euros |
| 07/02/2025 | 8,39048107 euros |
| 06/02/2025 | 8,38999544 euros |
| 05/02/2025 | 8,38921258 euros |
| 04/02/2025 | 8,38854363 euros |
| 03/02/2025 | 8,38786909 euros |
| 02/02/2025 | 8,38699224 euros |
| 01/02/2025 | 8,38655473 euros |
| 31/01/2025 | 8,38611729 euros |
| 30/01/2025 | 8,3848324 euros |
| 29/01/2025 | 8,38333662 euros |
| 28/01/2025 | 8,38258428 euros |
| 27/01/2025 | 8,38183364 euros |
| 26/01/2025 | 8,38113861 euros |
| 25/01/2025 | 8,38071033 euros |
| 24/01/2025 | 8,38028189 euros |
| 23/01/2025 | 8,37981448 euros |
| 22/01/2025 | 8,37889655 euros |
| 21/01/2025 | 8,37829839 euros |
| 20/01/2025 | 8,37763486 euros |
| 19/01/2025 | 8,37673328 euros |
| 18/01/2025 | 8,37630803 euros |
| 17/01/2025 | 8,37588045 euros |
| 16/01/2025 | 8,37505352 euros |
| 15/01/2025 | 8,37387308 euros |
| 14/01/2025 | 8,37277767 euros |
| 13/01/2025 | 8,37208432 euros |
| 12/01/2025 | 8,37144839 euros |
| 11/01/2025 | 8,37101566 euros |
| 10/01/2025 | 8,37059363 euros |
| 09/01/2025 | 8,37009786 euros |
| 08/01/2025 | 8,36917813 euros |
| 07/01/2025 | 8,36854479 euros |