Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |