Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2025 | 8,48253105 euros |
| 21/07/2025 | 8,481864 euros |
| 20/07/2025 | 8,48111123 euros |
| 19/07/2025 | 8,48070224 euros |
| 18/07/2025 | 8,48029358 euros |
| 17/07/2025 | 8,47977966 euros |
| 16/07/2025 | 8,47924826 euros |
| 15/07/2025 | 8,47872433 euros |
| 14/07/2025 | 8,47779961 euros |
| 13/07/2025 | 8,47713019 euros |
| 12/07/2025 | 8,47672082 euros |
| 11/07/2025 | 8,47631139 euros |
| 10/07/2025 | 8,47609355 euros |
| 09/07/2025 | 8,47576362 euros |
| 08/07/2025 | 8,47521352 euros |
| 07/07/2025 | 8,4749198 euros |
| 06/07/2025 | 8,47435934 euros |
| 05/07/2025 | 8,47394818 euros |
| 04/07/2025 | 8,47353604 euros |
| 03/07/2025 | 8,47299878 euros |
| 02/07/2025 | 8,47205525 euros |
| 01/07/2025 | 8,47144365 euros |
| 30/06/2025 | 8,47084764 euros |
| 29/06/2025 | 8,47019609 euros |
| 28/06/2025 | 8,46978038 euros |
| 27/06/2025 | 8,4693669 euros |
| 26/06/2025 | 8,46889976 euros |
| 25/06/2025 | 8,46807677 euros |
| 24/06/2025 | 8,46744307 euros |
| 23/06/2025 | 8,46654955 euros |
| 22/06/2025 | 8,46609362 euros |
| 21/06/2025 | 8,46567973 euros |
| 20/06/2025 | 8,46526593 euros |
| 19/06/2025 | 8,46468354 euros |
| 18/06/2025 | 8,46414307 euros |
| 17/06/2025 | 8,46357177 euros |
| 16/06/2025 | 8,46327504 euros |
| 15/06/2025 | 8,462606 euros |
| 14/06/2025 | 8,46218868 euros |
| 13/06/2025 | 8,46177166 euros |
| 12/06/2025 | 8,46161587 euros |
| 11/06/2025 | 8,46113305 euros |
| 10/06/2025 | 8,46051751 euros |
| 09/06/2025 | 8,45978797 euros |
| 08/06/2025 | 8,45918419 euros |
| 07/06/2025 | 8,45875054 euros |
| 06/06/2025 | 8,45831733 euros |
| 05/06/2025 | 8,45773097 euros |
| 04/06/2025 | 8,45771074 euros |
| 03/06/2025 | 8,45718163 euros |