Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2025 | 8,42968273 euros |
| 15/04/2025 | 8,42867265 euros |
| 14/04/2025 | 8,42795333 euros |
| 13/04/2025 | 8,42726026 euros |
| 12/04/2025 | 8,42681702 euros |
| 11/04/2025 | 8,42637408 euros |
| 10/04/2025 | 8,42575394 euros |
| 09/04/2025 | 8,4248275 euros |
| 08/04/2025 | 8,42471003 euros |
| 07/04/2025 | 8,42408986 euros |
| 06/04/2025 | 8,42400378 euros |
| 05/04/2025 | 8,42356217 euros |
| 04/04/2025 | 8,4231278 euros |
| 03/04/2025 | 8,42294412 euros |
| 02/04/2025 | 8,4221278 euros |
| 01/04/2025 | 8,42172739 euros |
| 31/03/2025 | 8,42079262 euros |
| 30/03/2025 | 8,42053671 euros |
| 29/03/2025 | 8,42011071 euros |
| 28/03/2025 | 8,41968428 euros |
| 27/03/2025 | 8,4188582 euros |
| 26/03/2025 | 8,41778543 euros |
| 25/03/2025 | 8,41717536 euros |
| 24/03/2025 | 8,41658492 euros |
| 23/03/2025 | 8,4159115 euros |
| 22/03/2025 | 8,41548017 euros |
| 21/03/2025 | 8,41504681 euros |
| 20/03/2025 | 8,41442411 euros |
| 19/03/2025 | 8,4134215 euros |
| 18/03/2025 | 8,41284028 euros |
| 17/03/2025 | 8,41220284 euros |
| 16/03/2025 | 8,41151071 euros |
| 15/03/2025 | 8,4110836 euros |
| 14/03/2025 | 8,41065287 euros |
| 13/03/2025 | 8,40996457 euros |
| 12/03/2025 | 8,40907649 euros |
| 11/03/2025 | 8,40865764 euros |
| 10/03/2025 | 8,40807824 euros |
| 09/03/2025 | 8,40737601 euros |
| 08/03/2025 | 8,40694478 euros |
| 07/03/2025 | 8,40650429 euros |
| 06/03/2025 | 8,40568235 euros |
| 05/03/2025 | 8,40506747 euros |
| 04/03/2025 | 8,40530193 euros |
| 03/03/2025 | 8,40465717 euros |
| 02/03/2025 | 8,40416437 euros |
| 01/03/2025 | 8,40373505 euros |
| 28/02/2025 | 8,40329973 euros |
| 27/02/2025 | 8,40267263 euros |
| 26/02/2025 | 8,40166186 euros |