Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 8,31384904 euros |
| 18/04/2025 | 8,31345581 euros |
| 17/04/2025 | 8,31306194 euros |
| 16/04/2025 | 8,31138126 euros |
| 15/04/2025 | 8,31043449 euros |
| 14/04/2025 | 8,30977316 euros |
| 13/04/2025 | 8,30913826 euros |
| 12/04/2025 | 8,30874969 euros |
| 11/04/2025 | 8,30836126 euros |
| 10/04/2025 | 8,30779784 euros |
| 09/04/2025 | 8,30693293 euros |
| 08/04/2025 | 8,30686527 euros |
| 07/04/2025 | 8,30630222 euros |
| 06/04/2025 | 8,30626578 euros |
| 05/04/2025 | 8,30587878 euros |
| 04/04/2025 | 8,3054991 euros |
| 03/04/2025 | 8,30536641 euros |
| 02/04/2025 | 8,30461006 euros |
| 01/04/2025 | 8,3042641 euros |
| 31/03/2025 | 8,3033908 euros |
| 30/03/2025 | 8,30318689 euros |
| 29/03/2025 | 8,30281524 euros |
| 28/03/2025 | 8,30244261 euros |
| 27/03/2025 | 8,30167601 euros |
| 26/03/2025 | 8,300667 euros |
| 25/03/2025 | 8,30011361 euros |
| 24/03/2025 | 8,29957935 euros |
| 23/03/2025 | 8,29896368 euros |
| 22/03/2025 | 8,29858675 euros |
| 21/03/2025 | 8,29820751 euros |
| 20/03/2025 | 8,29764169 euros |
| 19/03/2025 | 8,29670154 euros |
| 18/03/2025 | 8,29617685 euros |
| 17/03/2025 | 8,29559644 euros |
| 16/03/2025 | 8,29496227 euros |
| 15/03/2025 | 8,29458945 euros |
| 14/03/2025 | 8,2942134 euros |
| 13/03/2025 | 8,29358298 euros |
| 12/03/2025 | 8,29275542 euros |
| 11/03/2025 | 8,29239106 euros |
| 10/03/2025 | 8,29186799 euros |
| 09/03/2025 | 8,29122382 euros |
| 08/03/2025 | 8,2908469 euros |
| 07/03/2025 | 8,29046038 euros |
| 06/03/2025 | 8,28969809 euros |
| 05/03/2025 | 8,28914012 euros |
| 04/03/2025 | 8,28941961 euros |
| 03/03/2025 | 8,288832 euros |
| 02/03/2025 | 8,28839433 euros |
| 01/03/2025 | 8,28801927 euros |