Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data

Valor liquidatiu

04/02/2025 8,1669751 euros
03/02/2025 8,1664183 euros
02/02/2025 8,16566427 euros
01/02/2025 8,16533793 euros
31/01/2025 8,16501253 euros
30/01/2025 8,16386168 euros
29/01/2025 8,16250518 euros
28/01/2025 8,16187279 euros
27/01/2025 8,16124147 euros
26/01/2025 8,16066435 euros
25/01/2025 8,16034693 euros
24/01/2025 8,16002996 euros
23/01/2025 8,15967508 euros
22/01/2025 8,15888139 euros
21/01/2025 8,15839917 euros
20/01/2025 8,15785285 euros
19/01/2025 8,15707448 euros
18/01/2025 8,15675994 euros
17/01/2025 8,15644401 euros
16/01/2025 8,15573867 euros