Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 6,38719961 euros |
| 18/04/2025 | 6,38695987 euros |
| 17/04/2025 | 6,3867195 euros |
| 16/04/2025 | 6,38549037 euros |
| 15/04/2025 | 6,38482469 euros |
| 14/04/2025 | 6,38437877 euros |
| 13/04/2025 | 6,38395331 euros |
| 12/04/2025 | 6,3837171 euros |
| 11/04/2025 | 6,38348072 euros |
| 10/04/2025 | 6,38311007 euros |
| 09/04/2025 | 6,38250766 euros |
| 08/04/2025 | 6,38251799 euros |
| 07/04/2025 | 6,3821476 euros |
| 06/04/2025 | 6,38218192 euros |
| 05/04/2025 | 6,38194688 euros |
| 04/04/2025 | 6,38171738 euros |
| 03/04/2025 | 6,38167759 euros |
| 02/04/2025 | 6,3811586 euros |
| 01/04/2025 | 6,38095503 euros |
| 31/03/2025 | 6,38034647 euros |
| 30/03/2025 | 6,38025208 euros |
| 29/03/2025 | 6,3800288 euros |
| 28/03/2025 | 6,37980476 euros |
| 27/03/2025 | 6,37927805 euros |
| 26/03/2025 | 6,3785648 euros |
| 25/03/2025 | 6,37820178 euros |
| 24/03/2025 | 6,37785341 euros |
| 23/03/2025 | 6,37744257 euros |
| 22/03/2025 | 6,37721518 euros |
| 21/03/2025 | 6,3769858 euros |
| 20/03/2025 | 6,37661311 euros |
| 19/03/2025 | 6,37595276 euros |
| 18/03/2025 | 6,37561174 euros |
| 17/03/2025 | 6,37522791 euros |
| 16/03/2025 | 6,37480279 euros |
| 15/03/2025 | 6,37457852 euros |
| 14/03/2025 | 6,37435165 euros |
| 13/03/2025 | 6,37392931 euros |
| 12/03/2025 | 6,37335552 euros |
| 11/03/2025 | 6,37313749 euros |
| 10/03/2025 | 6,37279773 euros |
| 09/03/2025 | 6,37236487 euros |
| 08/03/2025 | 6,3721374 euros |
| 07/03/2025 | 6,37190245 euros |
| 06/03/2025 | 6,37137871 euros |
| 05/03/2025 | 6,37101201 euros |
| 04/03/2025 | 6,37128899 euros |
| 03/03/2025 | 6,37089957 euros |
| 02/03/2025 | 6,37062538 euros |
| 01/03/2025 | 6,37039931 euros |