Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2025 | 8,24474746 euros |
| 01/08/2025 | 8,24445226 euros |
| 31/07/2025 | 8,2441645 euros |
| 30/07/2025 | 8,24377845 euros |
| 29/07/2025 | 8,24343328 euros |
| 28/07/2025 | 8,24320664 euros |
| 27/07/2025 | 8,24277371 euros |
| 26/07/2025 | 8,24247607 euros |
| 25/07/2025 | 8,24217827 euros |
| 24/07/2025 | 8,24196293 euros |
| 23/07/2025 | 8,24199685 euros |
| 22/07/2025 | 8,2415797 euros |
| 21/07/2025 | 8,24103213 euros |
| 20/07/2025 | 8,24040131 euros |
| 19/07/2025 | 8,24010451 euros |
| 18/07/2025 | 8,23980798 euros |
| 17/07/2025 | 8,23940912 euros |
| 16/07/2025 | 8,23899328 euros |
| 15/07/2025 | 8,23858471 euros |
| 14/07/2025 | 8,23778669 euros |
| 13/07/2025 | 8,23723676 euros |
| 12/07/2025 | 8,23693951 euros |
| 11/07/2025 | 8,23664215 euros |
| 10/07/2025 | 8,23653099 euros |
| 09/07/2025 | 8,23631089 euros |
| 08/07/2025 | 8,23587683 euros |
| 07/07/2025 | 8,23569194 euros |
| 06/07/2025 | 8,23524782 euros |
| 05/07/2025 | 8,23494877 euros |
| 04/07/2025 | 8,23464874 euros |
| 03/07/2025 | 8,23422712 euros |
| 02/07/2025 | 8,23341067 euros |
| 01/07/2025 | 8,23291677 euros |
| 30/06/2025 | 8,23243797 euros |
| 29/06/2025 | 8,23190522 euros |
| 28/06/2025 | 8,23160168 euros |
| 27/06/2025 | 8,23130015 euros |
| 26/06/2025 | 8,23094599 euros |
| 25/06/2025 | 8,23024692 euros |
| 24/06/2025 | 8,22973158 euros |
| 23/06/2025 | 8,22896371 euros |
| 22/06/2025 | 8,22862101 euros |
| 21/06/2025 | 8,22831916 euros |
| 20/06/2025 | 8,2280172 euros |
| 19/06/2025 | 8,2275512 euros |
| 18/06/2025 | 8,22712628 euros |
| 17/06/2025 | 8,22667127 euros |
| 16/06/2025 | 8,22648386 euros |
| 15/06/2025 | 8,22593394 euros |
| 14/06/2025 | 8,22562868 euros |