Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2025 | 8,09873011 euros |
| 18/06/2025 | 8,09837224 euros |
| 17/06/2025 | 8,09798477 euros |
| 16/06/2025 | 8,09786075 euros |
| 15/06/2025 | 8,09737983 euros |
| 14/06/2025 | 8,09713974 euros |
| 13/06/2025 | 8,09689924 euros |
| 12/06/2025 | 8,09690908 euros |
| 11/06/2025 | 8,09660592 euros |
| 10/06/2025 | 8,09617511 euros |
| 09/06/2025 | 8,09563572 euros |
| 08/06/2025 | 8,09521711 euros |
| 07/06/2025 | 8,0949613 euros |
| 06/06/2025 | 8,09470496 euros |
| 05/06/2025 | 8,09430284 euros |
| 04/06/2025 | 8,09444244 euros |
| 03/06/2025 | 8,09409445 euros |
| 02/06/2025 | 8,09358998 euros |
| 01/06/2025 | 8,09324296 euros |
| 31/05/2025 | 8,09298585 euros |
| 30/05/2025 | 8,09273304 euros |
| 29/05/2025 | 8,09250077 euros |
| 28/05/2025 | 8,09188893 euros |
| 27/05/2025 | 8,09150487 euros |
| 26/05/2025 | 8,09090469 euros |
| 25/05/2025 | 8,09066955 euros |
| 24/05/2025 | 8,09041841 euros |
| 23/05/2025 | 8,09017025 euros |
| 22/05/2025 | 8,08937314 euros |
| 21/05/2025 | 8,08892867 euros |
| 20/05/2025 | 8,08869779 euros |
| 19/05/2025 | 8,08826296 euros |
| 18/05/2025 | 8,08780032 euros |
| 17/05/2025 | 8,08765579 euros |
| 16/05/2025 | 8,0874017 euros |
| 15/05/2025 | 8,08678087 euros |
| 14/05/2025 | 8,08606845 euros |
| 13/05/2025 | 8,08583176 euros |
| 12/05/2025 | 8,08526412 euros |
| 11/05/2025 | 8,08547504 euros |
| 10/05/2025 | 8,08522366 euros |
| 09/05/2025 | 8,08486805 euros |
| 08/05/2025 | 8,08471957 euros |
| 07/05/2025 | 8,08439679 euros |