Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2025 | 8,33789719 euros |
| 07/06/2025 | 8,33751838 euros |
| 06/06/2025 | 8,3371392 euros |
| 05/06/2025 | 8,33660997 euros |
| 04/06/2025 | 8,33663859 euros |
| 03/06/2025 | 8,33616505 euros |
| 02/06/2025 | 8,33553032 euros |
| 01/06/2025 | 8,33505757 euros |
| 31/05/2025 | 8,33467732 euros |
| 30/05/2025 | 8,33430195 euros |
| 29/05/2025 | 8,33394768 euros |
| 28/05/2025 | 8,33320251 euros |
| 27/05/2025 | 8,33269187 euros |
| 26/05/2025 | 8,33195868 euros |
| 25/05/2025 | 8,33160128 euros |
| 24/05/2025 | 8,33122743 euros |
| 23/05/2025 | 8,33085663 euros |
| 22/05/2025 | 8,32992098 euros |
| 21/05/2025 | 8,32934834 euros |
| 20/05/2025 | 8,32899561 euros |
| 19/05/2025 | 8,32843268 euros |
| 18/05/2025 | 8,3278411 euros |
| 17/05/2025 | 8,32757708 euros |
| 16/05/2025 | 8,32720049 euros |
| 15/05/2025 | 8,32644612 euros |
| 14/05/2025 | 8,32559769 euros |
| 13/05/2025 | 8,32523958 euros |
| 12/05/2025 | 8,32454012 euros |
| 11/05/2025 | 8,32464213 euros |
| 10/05/2025 | 8,32426816 euros |
| 09/05/2025 | 8,32378732 euros |
| 08/05/2025 | 8,32351948 euros |
| 07/05/2025 | 8,32307224 euros |
| 06/05/2025 | 8,32249833 euros |
| 05/05/2025 | 8,32200895 euros |
| 04/05/2025 | 8,32144549 euros |
| 03/05/2025 | 8,32107078 euros |
| 02/05/2025 | 8,32069586 euros |
| 01/05/2025 | 8,3203316 euros |
| 30/04/2025 | 8,31995395 euros |
| 29/04/2025 | 8,31935297 euros |
| 28/04/2025 | 8,31876873 euros |
| 27/04/2025 | 8,31801346 euros |
| 26/04/2025 | 8,3176298 euros |
| 25/04/2025 | 8,31724877 euros |
| 24/04/2025 | 8,31686389 euros |
| 23/04/2025 | 8,31580387 euros |
| 22/04/2025 | 8,31537694 euros |
| 21/04/2025 | 8,31463455 euros |
| 20/04/2025 | 8,31424192 euros |